Shenyang Cuihua Gold and Silver Jewelry Co Ltd (002731) — 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. See cash generation quality of Shenyang Cuihua Gold and Silver Jewelry to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
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. For the full cash flow conversion analysis, see Shenyang Cuihua Gold and Silver Jewelry operating cash flow efficiency.
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. See Shenyang Cuihua Gold and Silver Jewelry 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 | 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 | — |