Shandong Yulong Gold Co Ltd (601028) — 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. Check Shandong Yulong Gold Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shandong Yulong Gold Co Ltd Cash Flow Reinvestment Rate (2008–2023)
Historical reinvestment intensity for Shandong Yulong Gold Co Ltd across 9 annual periods. Explore 601028 long-term investments to assets to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Shandong Yulong Gold Co Ltd (2008–2023)
Year-by-year capital reinvestment analysis for Shandong Yulong Gold Co Ltd. For live market cap and broader valuation context, see market value of Shandong Yulong Gold Co Ltd.
| 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 | — |