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. Explore China Silver Group Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 2CS total asset value for the complete picture of this company's asset base.
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 market value of China Silver Group Limited.
| 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 | — |