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. Check China National Gold Group Gold Jewellery cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore cash flow to debt ratio of China National Gold Group Gold Jewellery to assess how comfortably operating cash covers total debt obligations.
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 market cap of China National Gold Group Gold Jewellery.
| 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 | — |