Chow Tai Seng Jewellery Co Ltd Cash Flow Reinvestment Rate

Latest as of September 2025: 0.16x

Chow Tai Seng Jewellery Co Ltd cash flow reinvestment rate. Chow Tai Seng Jewellery Co Ltd (002867) has a Cash Flow Reinvestment Rate of 0.16x as of September 2025, reinvesting CN¥27.88 Million (capex CN¥27.88 Million ) from operating cash flow of CN¥177.22 Million. Explore 002867 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.16x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥27.88 Million
Capex + Investments

Operating Cash Flow

CN¥177.22 Million
CNY

Capital Expenditures

CN¥27.88 Million
CNY

Cash Flow Reinvestment Rate of Chow Tai Seng Jewellery Co Ltd (2011–2025)

Cash flow reinvestment rate of Chow Tai Seng Jewellery Co Ltd from 2011 to 2025. Historical reinvestment intensity for Chow Tai Seng Jewellery Co Ltd across 15 annual periods. Explore reinvestment intensity of Chow Tai Seng Jewellery Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.

Chow Tai Seng Jewellery Co Ltd Cash Flow Reinvestment Rate by Year (2011–2025)

Chow Tai Seng Jewellery Co Ltd cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for Chow Tai Seng Jewellery Co Ltd. For the full cash flow conversion analysis, see Chow Tai Seng Jewellery Co Ltd cash conversion from operations.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2025 0.29x CN¥132.45 Million CN¥464.01 Million CN¥109.86 Million ▲ +158.1%
2024 0.11x CN¥205.27 Million CN¥1.86 Billion CN¥195.34 Million ▼ -49.9%
2023 0.22x CN¥444.53 Million CN¥2.01 Billion CN¥214.69 Million ▼ -34.0%
2022 0.33x CN¥340.45 Million CN¥1.02 Billion CN¥122.51 Million ▼ -88.8%
2021 2.98x CN¥585.49 Million CN¥196.52 Million CN¥154.00 Million ▲ +512.8%
2020 0.49x CN¥661.85 Million CN¥1.36 Billion CN¥136.85 Million ▼ -40.9%
2019 0.82x CN¥656.49 Million CN¥797.79 Million CN¥180.99 Million ▼ -41.1%
2018 1.40x CN¥512.01 Million CN¥366.58 Million CN¥381.03 Million ▼ -25.7%
2017 1.88x CN¥666.84 Million CN¥354.86 Million CN¥34.46 Million ▲ +1342.7%
2016 0.13x CN¥54.45 Million CN¥418.05 Million CN¥38.56 Million ▼ -65.4%
2015 0.38x CN¥178.60 Million CN¥473.98 Million CN¥178.60 Million ▲ +3.6%
2014 0.36x CN¥45.68 Million CN¥125.53 Million CN¥45.68 Million ▲ +249.0%
2013 0.10x CN¥33.60 Million CN¥322.28 Million CN¥33.60 Million ▼ -40.4%
2012 0.17x CN¥23.14 Million CN¥132.25 Million CN¥23.14 Million ▲ +49.9%
2011 0.12x CN¥24.13 Million CN¥206.74 Million CN¥24.13 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow