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). See Shandong Yulong Gold Co Ltd (601028) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check Shandong Yulong Gold Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see market value of Shandong Yulong Gold Co Ltd.
| 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 | — |