China National Gold Group Gold Jewellery Co Ltd (600916) — Cash Flow Reinvestment Rate
China National Gold Group Gold Jewellery Co Ltd (600916) has a Cash Flow Reinvestment Rate of 0.36x as of December 2020, reinvesting CN¥6.81 Million (capex CN¥6.81 Million ) from operating cash flow of CN¥19.16 Million. See cash generation quality of China National Gold Group Gold Jewellery to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
China National Gold Group Gold Jewellery Co Ltd Cash Flow Reinvestment Rate (2016–2024)
Historical reinvestment intensity for China National Gold Group Gold Jewellery Co Ltd across 8 annual periods. For the full cash flow conversion analysis, see 600916 cash flow metrics.
Annual Cash Flow Reinvestment Rate for China National Gold Group Gold Jewellery Co Ltd (2016–2024)
Year-by-year capital reinvestment analysis for China National Gold Group Gold Jewellery Co Ltd. See China National Gold Group Gold Jewellery free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.09x | CN¥153.70 Million | CN¥1.66 Billion | CN¥76.85 Million | ▼ -41.5% |
| 2023 | 0.16x | CN¥249.96 Million | CN¥1.58 Billion | CN¥60.07 Million | ▲ +132.5% |
| 2022 | 0.07x | CN¥81.37 Million | CN¥1.19 Billion | CN¥40.69 Million | ▼ -46.7% |
| 2021 | 0.13x | CN¥104.18 Million | CN¥814.95 Million | CN¥32.11 Million | ▲ +110.9% |
| 2020 | 0.06x | CN¥33.67 Million | CN¥555.50 Million | CN¥21.83 Million | ▼ -67.4% |
| 2019 | 0.19x | CN¥93.99 Million | CN¥505.49 Million | CN¥46.93 Million | ▲ +2.5% |
| 2017 | 0.18x | CN¥77.26 Million | CN¥426.10 Million | CN¥77.26 Million | ▼ -53.6% |
| 2016 | 0.39x | CN¥39.99 Million | CN¥102.43 Million | CN¥39.99 Million | — |