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. Check 600753 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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 (1998–2025)

Historical reinvestment intensity for Fujian Oriental Silver Star Investment Co Ltd across 13 annual periods. Explore debt repayment capacity of Fujian Oriental Silver Star Investment C to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Fujian Oriental Silver Star Investment Co Ltd (1998–2025)

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

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2025 12.53x CN¥99.49 Million CN¥7.94 Million CN¥99.42 Million ▲ +707.5%
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