Chenzhou Jingui Silver Industry Co Ltd (002716) — 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 002716 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Chenzhou Jingui Silver Industry Co Ltd Cash Flow Reinvestment Rate (2013–2024)
Historical reinvestment intensity for Chenzhou Jingui Silver Industry Co Ltd across 6 annual periods. Also explore 002716 asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Chenzhou Jingui Silver Industry Co Ltd (2013–2024)
Year-by-year capital reinvestment analysis for Chenzhou Jingui Silver Industry Co Ltd. For live market cap and broader valuation context, see market cap 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 | — |