Hunan Gold Corp Ltd (002155) — Capital Reinvestment Ratio
Hunan Gold Corp Ltd (002155) has a Capital Reinvestment Ratio of 0.17x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥269.86 Million) in capital expenditures (CN¥46.16 Million). See net asset quality index of Hunan Gold Corp Ltd to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Hunan Gold Corp Ltd Capital Reinvestment Ratio (2004–2025)
This chart tracks Hunan Gold Corp Ltd's Capital Reinvestment Ratio across 20 annual periods. Check cash flow reinvestment rate of Hunan Gold Corp Ltd to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Hunan Gold Corp Ltd (2004–2025)
Year-by-year Capital Reinvestment Ratio for Hunan Gold Corp Ltd from 2004 to 2025. For live market cap and broader valuation context, see Hunan Gold Corp Ltd market capitalisation.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.22x | CN¥1.50 Billion | CN¥325.47 Million | ▼ -47.7% |
| 2024 | 0.42x | CN¥888.76 Million | CN¥369.28 Million | ▼ -7.4% |
| 2023 | 0.45x | CN¥996.59 Million | CN¥447.21 Million | ▲ +15.0% |
| 2022 | 0.39x | CN¥1.24 Billion | CN¥482.39 Million | ▼ -66.3% |
| 2021 | 1.16x | CN¥613.86 Million | CN¥711.27 Million | ▲ +93.4% |
| 2020 | 0.60x | CN¥975.52 Million | CN¥584.38 Million | ▼ -19.7% |
| 2019 | 0.75x | CN¥830.77 Million | CN¥619.57 Million | ▼ -4.8% |
| 2018 | 0.78x | CN¥779.12 Million | CN¥610.26 Million | ▼ -38.1% |
| 2017 | 1.27x | CN¥484.70 Million | CN¥613.53 Million | ▲ +27.2% |
| 2016 | 0.99x | CN¥460.41 Million | CN¥458.03 Million | ▼ -0.3% |
| 2015 | 1.00x | CN¥603.22 Million | CN¥602.13 Million | ▲ +17.4% |
| 2014 | 0.85x | CN¥718.03 Million | CN¥610.27 Million | ▲ +7.9% |
| 2013 | 0.79x | CN¥632.22 Million | CN¥497.85 Million | ▼ -57.6% |
| 2012 | 1.86x | CN¥309.42 Million | CN¥574.03 Million | ▲ +4.9% |
| 2011 | 1.77x | CN¥278.45 Million | CN¥492.45 Million | ▲ +171.6% |
| 2010 | 0.65x | CN¥546.99 Million | CN¥356.22 Million | ▼ -73.5% |
| 2009 | 2.46x | CN¥139.53 Million | CN¥343.16 Million | ▼ -42.4% |
| 2008 | 4.27x | CN¥73.92 Million | CN¥315.71 Million | ▲ +423.9% |
| 2006 | 0.82x | CN¥195.14 Million | CN¥159.08 Million | ▼ -37.6% |
| 2004 | 1.31x | CN¥54.39 Million | CN¥71.09 Million | — |