Jinyuan Cement Co Ltd (000546) — Cash Flow Reinvestment Rate
Jinyuan Cement Co Ltd (000546) has a Cash Flow Reinvestment Rate of 0.31x as of September 2023, reinvesting CN¥47.13 Million (capex CN¥23.56 Million plus investments CN¥-23.56 Million) from operating cash flow of CN¥152.96 Million. See Jinyuan Cement Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Jinyuan Cement Co Ltd Cash Flow Reinvestment Rate (2015–2023)
Historical reinvestment intensity for Jinyuan Cement Co Ltd across 8 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Jinyuan Cement Co Ltd.
Annual Cash Flow Reinvestment Rate for Jinyuan Cement Co Ltd (2015–2023)
Year-by-year capital reinvestment analysis for Jinyuan Cement Co Ltd. See Jinyuan Cement Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.92x | CN¥511.81 Million | CN¥556.93 Million | CN¥310.29 Million | ▼ -74.8% |
| 2022 | 3.65x | CN¥1.21 Billion | CN¥330.81 Million | CN¥974.80 Million | ▲ +18.8% |
| 2021 | 3.07x | CN¥520.00 Million | CN¥169.45 Million | CN¥515.93 Million | ▲ +262.0% |
| 2020 | 0.85x | CN¥477.17 Million | CN¥562.89 Million | CN¥392.07 Million | ▼ -9.4% |
| 2019 | 0.94x | CN¥600.76 Million | CN¥641.77 Million | CN¥561.47 Million | ▼ -18.9% |
| 2018 | 1.15x | CN¥623.99 Million | CN¥540.79 Million | CN¥579.97 Million | ▼ -51.2% |
| 2017 | 2.36x | CN¥698.47 Million | CN¥295.44 Million | CN¥675.52 Million | ▲ +57.7% |
| 2015 | 1.50x | CN¥429.77 Million | CN¥286.61 Million | CN¥396.43 Million | — |