China Silver Group Limited (2CS) — Cash Flow Reinvestment Rate
China Silver Group Limited (2CS) has a Cash Flow Reinvestment Rate of 0.10x as of June 2023, reinvesting €2.02 Million (capex €2.02 Million ) from operating cash flow of €19.49 Million. Check China Silver Group Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
China Silver Group Limited Cash Flow Reinvestment Rate (2013–2022)
Historical reinvestment intensity for China Silver Group Limited across 6 annual periods. Explore 2CS strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for China Silver Group Limited (2013–2022)
Year-by-year capital reinvestment analysis for China Silver Group Limited. For live market cap and broader valuation context, see China Silver Group Limited stock valuation.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 1.64x | €143.11 Million | €87.37 Million | €10.58 Million | ▲ +288.2% |
| 2020 | 0.42x | €162.30 Million | €384.64 Million | €21.03 Million | ▼ -95.9% |
| 2019 | 10.39x | €95.19 Million | €9.16 Million | €8.33 Million | ▲ +10821.0% |
| 2017 | 0.10x | €23.16 Million | €243.46 Million | €21.52 Million | ▲ +6.2% |
| 2014 | 0.09x | €18.31 Million | €204.40 Million | €17.71 Million | ▼ -65.1% |
| 2013 | 0.26x | €54.45 Million | €212.12 Million | €53.85 Million | — |