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. Check Jinyuan Cement Co Ltd (000546) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore 000546 long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 market value of Jinyuan Cement Co Ltd.
| 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 | — |