Shenyang Cuihua Gold and Silver Jewelry Co Ltd Cash Flow Reinvestment Rate
Shenyang Cuihua Gold and Silver Jewelry Co Ltd cash flow reinvestment rate. Shenyang Cuihua Gold and Silver Jewelry Co Ltd (002731) has a Cash Flow Reinvestment Rate of 0.37x as of September 2025, reinvesting CN¥32.15 Million (capex CN¥32.15 Million ) from operating cash flow of CN¥87.11 Million. Explore cash flow to debt ratio of Shenyang Cuihua Gold and Silver Jewelry to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Shenyang Cuihua Gold and Silver Jewelry Co Ltd (2011–2024)
Cash flow reinvestment rate of Shenyang Cuihua Gold and Silver Jewelry Co Ltd from 2011 to 2024. Historical reinvestment intensity for Shenyang Cuihua Gold and Silver Jewelry Co Ltd across 12 annual periods. Explore 002731 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Shenyang Cuihua Gold and Silver Jewelry Co Ltd Cash Flow Reinvestment Rate by Year (2011–2024)
Shenyang Cuihua Gold and Silver Jewelry Co Ltd cash flow reinvestment rate by year from 2011 to 2024. Year-by-year capital reinvestment analysis for Shenyang Cuihua Gold and Silver Jewelry Co Ltd. For the full cash flow conversion analysis, see Shenyang Cuihua Gold and Silver Jewelry (002731) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.76x | CN¥86.14 Million | CN¥48.87 Million | CN¥83.36 Million | ▲ +165.5% |
| 2023 | 0.66x | CN¥133.28 Million | CN¥200.75 Million | CN¥126.87 Million | ▲ +1049.5% |
| 2021 | 0.06x | CN¥6.48 Million | CN¥112.20 Million | CN¥3.85 Million | ▼ -64.2% |
| 2020 | 0.16x | CN¥22.10 Million | CN¥136.99 Million | CN¥6.55 Million | ▼ -97.5% |
| 2018 | 6.50x | CN¥228.50 Million | CN¥35.18 Million | CN¥227.85 Million | ▲ +217.4% |
| 2017 | 2.05x | CN¥155.34 Million | CN¥75.92 Million | CN¥8.34 Million | ▲ +909.1% |
| 2016 | 0.20x | CN¥81.46 Million | CN¥401.71 Million | CN¥32.41 Million | ▼ -86.8% |
| 2015 | 1.54x | CN¥144.98 Million | CN¥94.40 Million | CN¥37.98 Million | ▲ +837.7% |
| 2014 | 0.16x | CN¥40.84 Million | CN¥249.39 Million | CN¥40.84 Million | ▲ +1264.0% |
| 2013 | 0.01x | CN¥7.19 Million | CN¥598.72 Million | CN¥7.19 Million | ▼ -72.4% |
| 2012 | 0.04x | CN¥7.33 Million | CN¥168.48 Million | CN¥7.33 Million | ▼ -70.2% |
| 2011 | 0.15x | CN¥12.98 Million | CN¥88.97 Million | CN¥12.98 Million | — |