Shandong Yulong Gold Co Ltd (601028) — Capital Reinvestment Ratio
Latest as of September 2021:
0.00x
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 free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.00x
Capex / Operating Cash Flow
Operating Cash Flow
CN¥101.99 Million
CNY
Capital Expenditures
CN¥27.26K
CNY
Data as of
Sep 2021
Most recent filing
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.
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 cap 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow