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. See 002716 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 002716 cash flow conversion.
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. See Chenzhou Jingui Silver Industry Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |