Fujian Oriental Silver Star Investment Co Ltd (600753) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.21x

Fujian Oriental Silver Star Investment Co Ltd (600753) has a Cash Flow Reinvestment Rate of 0.21x as of June 2025, reinvesting CN¥4.86 Million (capex CN¥2.43 Million plus investments CN¥-2.43 Million) from operating cash flow of CN¥23.04 Million. Explore Fujian Oriental Silver Star Investment C (600753) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.21x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥4.86 Million
Capex + Investments

Operating Cash Flow

CN¥23.04 Million
CNY

Capital Expenditures

CN¥2.43 Million
CNY

Fujian Oriental Silver Star Investment Co Ltd Cash Flow Reinvestment Rate (1998–2023)

Historical reinvestment intensity for Fujian Oriental Silver Star Investment Co Ltd across 12 annual periods. Also explore 600753 asset base for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Fujian Oriental Silver Star Investment Co Ltd (1998–2023)

Year-by-year capital reinvestment analysis for Fujian Oriental Silver Star Investment Co Ltd. For live market cap and broader valuation context, see Fujian Oriental Silver Star Investment C market cap and net worth.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2023 1.55x CN¥54.14 Million CN¥34.88 Million CN¥27.07 Million ▲ +59456.4%
2022 0.00x CN¥34.70K CN¥13.31 Million CN¥17.85K ▼ -98.8%
2020 0.23x CN¥21.29 Million CN¥94.59 Million CN¥1.29 Million ▲ +6778.5%
2015 0.00x CN¥660.88K CN¥201.95 Million CN¥660.88K
2013 0.00x CN¥0.00 CN¥389.25K CN¥0.00
2012 0.00x CN¥0.00 CN¥42.03K CN¥0.00
2010 0.00x CN¥0.00 CN¥16.85K CN¥0.00
2008 0.00x CN¥0.00 CN¥523.39K CN¥0.00 ▼ -100.0%
2004 0.04x CN¥54.10K CN¥1.48 Million CN¥54.10K ▼ -90.8%
2002 0.40x CN¥5.29 Million CN¥13.32 Million CN¥5.29 Million ▼ -26.0%
1999 0.54x CN¥30.85 Million CN¥57.51 Million CN¥30.85 Million ▼ -25.6%
1998 0.72x CN¥2.96 Million CN¥4.10 Million CN¥2.96 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow