China National Gold Group Gold Jewellery Co Ltd Cash Flow Reinvestment Rate
China National Gold Group Gold Jewellery Co Ltd 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 China National Gold Group Gold Jewellery cash debt coverage 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 China National Gold Group Gold Jewellery Co Ltd (2016–2024)
Cash flow reinvestment rate of China National Gold Group Gold Jewellery Co Ltd from 2016 to 2024. Historical reinvestment intensity for China National Gold Group Gold Jewellery Co Ltd across 8 annual periods. Explore China National Gold Group Gold Jewellery capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
China National Gold Group Gold Jewellery Co Ltd Cash Flow Reinvestment Rate by Year (2016–2024)
China National Gold Group Gold Jewellery Co Ltd cash flow reinvestment rate by year from 2016 to 2024. Year-by-year capital reinvestment analysis for China National Gold Group Gold Jewellery Co Ltd. For the full cash flow conversion analysis, see China National Gold Group Gold Jewellery cash flow conversion.
| 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 | — |