Changzhou Almaden Co Ltd (002623) — Cash Flow Reinvestment Rate
Changzhou Almaden Co Ltd (002623) has a Cash Flow Reinvestment Rate of 0.41x as of June 2025, reinvesting CN¥160.96 Million (capex CN¥1.81 Million plus investments CN¥-159.15 Million) from operating cash flow of CN¥388.11 Million. See 002623 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Changzhou Almaden Co Ltd Cash Flow Reinvestment Rate (2008–2025)
Historical reinvestment intensity for Changzhou Almaden Co Ltd across 16 annual periods. For the full cash flow conversion analysis, see how efficiently does Changzhou Almaden Co Ltd generate cash.
Annual Cash Flow Reinvestment Rate for Changzhou Almaden Co Ltd (2008–2025)
Year-by-year capital reinvestment analysis for Changzhou Almaden Co Ltd. See how financially flexible is Changzhou Almaden Co Ltd 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 |
|---|---|---|---|---|---|
| 2025 | 2.93x | CN¥237.72 Million | CN¥81.26 Million | CN¥40.10 Million | ▲ +149.7% |
| 2024 | 1.17x | CN¥397.85 Million | CN¥339.59 Million | CN¥220.03 Million | ▼ -72.0% |
| 2023 | 4.18x | CN¥493.71 Million | CN¥118.05 Million | CN¥479.14 Million | ▲ +16.0% |
| 2022 | 3.60x | CN¥364.98 Million | CN¥101.28 Million | CN¥241.94 Million | ▲ +12.4% |
| 2020 | 3.21x | CN¥774.10 Million | CN¥241.51 Million | CN¥80.54 Million | ▲ +21.1% |
| 2019 | 2.65x | CN¥501.63 Million | CN¥189.46 Million | CN¥56.42 Million | ▼ -95.9% |
| 2018 | 64.44x | CN¥242.28 Million | CN¥3.76 Million | CN¥234.37 Million | ▲ +1037.7% |
| 2017 | 5.66x | CN¥693.77 Million | CN¥122.49 Million | CN¥671.02 Million | ▼ -29.7% |
| 2016 | 8.05x | CN¥1.59 Billion | CN¥197.98 Million | CN¥828.76 Million | ▲ +209.2% |
| 2014 | 2.60x | CN¥249.74 Million | CN¥95.89 Million | CN¥249.74 Million | ▼ -8.4% |
| 2013 | 2.84x | CN¥199.28 Million | CN¥70.13 Million | CN¥199.28 Million | ▼ -67.1% |
| 2012 | 8.63x | CN¥314.65 Million | CN¥36.46 Million | CN¥314.65 Million | ▲ +375.8% |
| 2011 | 1.81x | CN¥209.07 Million | CN¥115.25 Million | CN¥209.07 Million | ▲ +104.4% |
| 2010 | 0.89x | CN¥139.10 Million | CN¥156.73 Million | CN¥139.10 Million | ▲ +17.9% |
| 2009 | 0.75x | CN¥38.03 Million | CN¥50.51 Million | CN¥38.03 Million | ▼ -81.4% |
| 2008 | 4.04x | CN¥48.85 Million | CN¥12.09 Million | CN¥48.85 Million | — |