Shandong Yulong Gold Co Ltd (601028) — Capital Reinvestment Ratio
Shandong Yulong Gold Co Ltd (601028) has a Capital Reinvestment Ratio of 0.00x as of September 2021, meaning it reinvests 0% of its operating cash flow (CN¥101.99 Million) in capital expenditures (CN¥27.26K). Check Shandong Yulong Gold Co Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Shandong Yulong Gold Co Ltd Capital Reinvestment Ratio (2008–2023)
This chart tracks Shandong Yulong Gold Co Ltd's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see Shandong Yulong Gold Co Ltd cash flow conversion.
Annual Capital Reinvestment Ratio for Shandong Yulong Gold Co Ltd (2008–2023)
Year-by-year Capital Reinvestment Ratio for Shandong Yulong Gold Co Ltd from 2008 to 2023. See Shandong Yulong Gold Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 1.14x | CN¥337.64 Million | CN¥383.59 Million | ▲ +2521.3% |
| 2021 | 0.04x | CN¥49.52 Million | CN¥2.15 Million | ▼ -58.1% |
| 2017 | 0.10x | CN¥190.16 Million | CN¥19.67 Million | ▼ -87.1% |
| 2016 | 0.80x | CN¥261.03 Million | CN¥208.86 Million | ▲ +171.6% |
| 2015 | 0.29x | CN¥253.47 Million | CN¥74.66 Million | ▲ +50.6% |
| 2014 | 0.20x | CN¥332.72 Million | CN¥65.08 Million | ▼ -78.1% |
| 2012 | 0.89x | CN¥446.56 Million | CN¥398.40 Million | ▲ +404.2% |
| 2009 | 0.18x | CN¥308.15 Million | CN¥54.53 Million | ▼ -64.6% |
| 2008 | 0.50x | CN¥318.69 Million | CN¥159.48 Million | — |