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. See cash generation quality of China Silver Group Limited to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
China Silver Group Limited Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for China Silver Group Limited across 7 annual periods. For the full cash flow conversion analysis, see China Silver Group Limited cash conversion from operations.
Annual Cash Flow Reinvestment Rate for China Silver Group Limited (2013–2025)
Year-by-year capital reinvestment analysis for China Silver Group Limited. See 2CS free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| 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 | — |