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. Explore Shandong Yulong Gold Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Shandong Yulong Gold Co Ltd total assets for the complete picture of this company's asset base.
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 601028 company net worth.
| 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 | — |