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. Check 002623 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore 002623 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Changzhou Almaden Co Ltd (2008–2025)
Year-by-year capital reinvestment analysis for Changzhou Almaden Co Ltd. For live market cap and broader valuation context, see market cap of Changzhou Almaden Co Ltd.
| 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 | — |