Changzhou Almaden Co Ltd Cash Flow Reinvestment Rate
Changzhou Almaden Co Ltd 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. Explore Changzhou Almaden Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Changzhou Almaden Co Ltd (2008–2025)
Cash flow reinvestment rate of Changzhou Almaden Co Ltd from 2008 to 2025. Historical reinvestment intensity for Changzhou Almaden Co Ltd across 16 annual periods. Explore Changzhou Almaden Co Ltd (002623) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Changzhou Almaden Co Ltd Cash Flow Reinvestment Rate by Year (2008–2025)
Changzhou Almaden Co Ltd cash flow reinvestment rate by year from 2008 to 2025. Year-by-year capital reinvestment analysis for Changzhou Almaden Co Ltd. For the full cash flow conversion analysis, see how efficiently does Changzhou Almaden Co Ltd generate cash.
| 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 | — |