Jinyuan Cement Co Ltd Cash Flow Reinvestment Rate
Jinyuan Cement Co Ltd 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. Explore debt repayment capacity of Jinyuan Cement Co Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Jinyuan Cement Co Ltd (2015–2023)
Cash flow reinvestment rate of Jinyuan Cement Co Ltd from 2015 to 2023. Historical reinvestment intensity for Jinyuan Cement Co Ltd across 8 annual periods. Explore 000546 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Jinyuan Cement Co Ltd Cash Flow Reinvestment Rate by Year (2015–2023)
Jinyuan Cement Co Ltd cash flow reinvestment rate by year from 2015 to 2023. Year-by-year capital reinvestment analysis for Jinyuan Cement Co Ltd. For the full cash flow conversion analysis, see 000546 operating cash flow.
| 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 | — |