Fujian Oriental Silver Star Investment Co Ltd Cash Flow Reinvestment Rate
Fujian Oriental Silver Star Investment Co Ltd cash flow reinvestment rate. 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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Fujian Oriental Silver Star Investment Co Ltd (1998–2025)
Cash flow reinvestment rate of Fujian Oriental Silver Star Investment Co Ltd from 1998 to 2025. Historical reinvestment intensity for Fujian Oriental Silver Star Investment Co Ltd across 13 annual periods. Explore 600753 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Fujian Oriental Silver Star Investment Co Ltd Cash Flow Reinvestment Rate by Year (1998–2025)
Fujian Oriental Silver Star Investment Co Ltd cash flow reinvestment rate by year from 1998 to 2025. Year-by-year capital reinvestment analysis for Fujian Oriental Silver Star Investment Co Ltd. For the full cash flow conversion analysis, see Fujian Oriental Silver Star Investment C operating cash flow efficiency.
| 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 | — |