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). Check how tangible is Hunan Gold Corp Ltd's equity to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see 002155 cash generation efficiency.
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. See Hunan Gold Corp Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |