Chenzhou Jingui Silver Industry Co Ltd Cash Flow Reinvestment Rate
Chenzhou Jingui Silver Industry Co Ltd cash flow reinvestment rate. Chenzhou Jingui Silver Industry Co Ltd (002716) has a Cash Flow Reinvestment Rate of 0.43x as of September 2023, reinvesting CN¥11.23 Million (capex CN¥3.60 Million plus investments CN¥-7.62 Million) from operating cash flow of CN¥26.27 Million. Explore Chenzhou Jingui Silver Industry 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 Chenzhou Jingui Silver Industry Co Ltd (2013–2024)
Cash flow reinvestment rate of Chenzhou Jingui Silver Industry Co Ltd from 2013 to 2024. Historical reinvestment intensity for Chenzhou Jingui Silver Industry Co Ltd across 6 annual periods. Explore capital reinvestment ratio of Chenzhou Jingui Silver Industry Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Chenzhou Jingui Silver Industry Co Ltd Cash Flow Reinvestment Rate by Year (2013–2024)
Chenzhou Jingui Silver Industry Co Ltd cash flow reinvestment rate by year from 2013 to 2024. Year-by-year capital reinvestment analysis for Chenzhou Jingui Silver Industry Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Chenzhou Jingui Silver Industry Co Ltd.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.23x | CN¥157.84 Million | CN¥698.04 Million | CN¥74.76 Million | ▲ +94.9% |
| 2022 | 0.12x | CN¥60.47 Million | CN¥521.27 Million | CN¥30.56 Million | ▼ -89.7% |
| 2017 | 1.13x | CN¥429.67 Million | CN¥381.59 Million | CN¥365.82 Million | ▼ -99.9% |
| 2016 | 1090.46x | CN¥326.48 Million | CN¥299.39K | CN¥305.48 Million | ▲ +189738.5% |
| 2015 | 0.57x | CN¥285.00 Million | CN¥496.15 Million | CN¥235.00 Million | ▲ +132.0% |
| 2013 | 0.25x | CN¥73.21 Million | CN¥295.62 Million | CN¥73.21 Million | — |