Chow Tai Seng Jewellery Co Ltd (002867) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.16x

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. Check how high is Chow Tai Seng Jewellery Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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

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

Historical reinvestment intensity for Chow Tai Seng Jewellery Co Ltd across 15 annual periods. Explore how well can Chow Tai Seng Jewellery Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year capital reinvestment analysis for Chow Tai Seng Jewellery Co Ltd. For live market cap and broader valuation context, see Chow Tai Seng Jewellery Co Ltd market capitalisation.

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