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. Explore 002623 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Changzhou Almaden Co Ltd's balance sheet for the complete picture of this company's asset base.
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 Changzhou Almaden Co Ltd stock valuation.
| 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 | — |