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. Explore capital reinvestment ratio of Jinyuan Cement Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Jinyuan Cement Co Ltd asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Jinyuan Cement Co Ltd (2015–2023)
Year-by-year capital reinvestment analysis for Jinyuan Cement Co Ltd. For live market cap and broader valuation context, see Jinyuan Cement Co Ltd stock valuation.
| 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 | — |