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. See Shandong Yulong Gold Co Ltd (601028) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 601028 cash generation efficiency.
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. See Shandong Yulong Gold Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |