Hunan Gold Corp Ltd (002155) — Capital Reinvestment Ratio
Latest as of September 2025:
0.17x
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 002155 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.17x
Capex / Operating Cash Flow
Operating Cash Flow
CN¥269.86 Million
CNY
Capital Expenditures
CN¥46.16 Million
CNY
Data as of
Sep 2025
Most recent filing
Hunan Gold Corp Ltd Capital Reinvestment Ratio (2004–2025)
This chart tracks Hunan Gold Corp Ltd's Capital Reinvestment Ratio across 20 annual periods.
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 market value of Hunan Gold Corp Ltd.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow