China Silver Group Limited Cash Flow Reinvestment Rate
China Silver Group Limited 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 2CS debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of China Silver Group Limited (2013–2025)
Cash flow reinvestment rate of China Silver Group Limited from 2013 to 2025. Historical reinvestment intensity for China Silver Group Limited across 7 annual periods. Explore China Silver Group Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
China Silver Group Limited Cash Flow Reinvestment Rate by Year (2013–2025)
China Silver Group Limited cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for China Silver Group Limited. For the full cash flow conversion analysis, see China Silver Group Limited cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.13x | €57.82 Million | €461.41 Million | €57.82 Million | ▼ -92.3% |
| 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 | — |