Shandong Yulong Gold Co Ltd Cash Flow Reinvestment Rate
Shandong Yulong Gold Co Ltd cash flow reinvestment rate. Shandong Yulong Gold Co Ltd (601028) has a Cash Flow Reinvestment Rate of 0.00x as of September 2021, reinvesting CN¥337.57K (capex CN¥27.26K plus investments CN¥-310.31K) from operating cash flow of CN¥101.99 Million. Explore Shandong Yulong Gold Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Shandong Yulong Gold Co Ltd (2008–2023)
Cash flow reinvestment rate of Shandong Yulong Gold Co Ltd from 2008 to 2023. Historical reinvestment intensity for Shandong Yulong Gold Co Ltd across 9 annual periods. Explore capital reinvestment ratio of Shandong Yulong Gold Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Shandong Yulong Gold Co Ltd Cash Flow Reinvestment Rate by Year (2008–2023)
Shandong Yulong Gold Co Ltd cash flow reinvestment rate by year from 2008 to 2023. Year-by-year capital reinvestment analysis for Shandong Yulong Gold Co Ltd. For the full cash flow conversion analysis, see Shandong Yulong Gold Co Ltd operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 2.86x | CN¥966.38 Million | CN¥337.64 Million | CN¥383.59 Million | ▲ +935.9% |
| 2021 | 0.28x | CN¥13.68 Million | CN¥49.52 Million | CN¥2.15 Million | ▼ -56.1% |
| 2017 | 0.63x | CN¥119.67 Million | CN¥190.16 Million | CN¥19.67 Million | ▼ -57.7% |
| 2016 | 1.49x | CN¥388.18 Million | CN¥261.03 Million | CN¥208.86 Million | ▲ +12.0% |
| 2015 | 1.33x | CN¥336.43 Million | CN¥253.47 Million | CN¥74.66 Million | ▲ +578.6% |
| 2014 | 0.20x | CN¥65.08 Million | CN¥332.72 Million | CN¥65.08 Million | ▼ -78.1% |
| 2012 | 0.89x | CN¥398.40 Million | CN¥446.56 Million | CN¥398.40 Million | ▲ +404.2% |
| 2009 | 0.18x | CN¥54.53 Million | CN¥308.15 Million | CN¥54.53 Million | ▼ -64.6% |
| 2008 | 0.50x | CN¥159.48 Million | CN¥318.69 Million | CN¥159.48 Million | — |