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. Explore 600916 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 600916 total asset value for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see China National Gold Group Gold Jewellery (600916) market capitalisation.
| 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 | — |