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. Check cash flow quality index of Chenzhou Jingui Silver Industry Co Ltd to evaluate the quality of earnings relative to operating cash generation.
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. Explore Chenzhou Jingui Silver Industry Co Ltd (002716) long-term investment share to see how much of total assets are deployed in long-term investments.
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 Chenzhou Jingui Silver Industry Co Ltd stock valuation.
| 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 | — |