Shenyang Cuihua Gold and Silver Jewelry Co Ltd (002731) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.37x

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. Check Shenyang Cuihua Gold and Silver Jewelry (002731) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.37x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥32.15 Million
Capex + Investments

Operating Cash Flow

CN¥87.11 Million
CNY

Capital Expenditures

CN¥32.15 Million
CNY

Shenyang Cuihua Gold and Silver Jewelry Co Ltd Cash Flow Reinvestment Rate (2011–2024)

Historical reinvestment intensity for Shenyang Cuihua Gold and Silver Jewelry Co Ltd across 12 annual periods. Explore 002731 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Shenyang Cuihua Gold and Silver Jewelry Co Ltd (2011–2024)

Year-by-year capital reinvestment analysis for Shenyang Cuihua Gold and Silver Jewelry Co Ltd. For live market cap and broader valuation context, see Shenyang Cuihua Gold and Silver Jewelry stock valuation.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow