Hunan Gold Corp Ltd Capital Reinvestment Ratio
Hunan Gold Corp Ltd 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 Hunan Gold Corp Ltd (002155) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Hunan Gold Corp Ltd (2004–2025)
Capital reinvestment ratio of Hunan Gold Corp Ltd from 2004 to 2025. This chart tracks Hunan Gold Corp Ltd's Capital Reinvestment Ratio across 20 annual periods. Also explore net asset growth rate of Hunan Gold Corp Ltd to track the company's year-over-year net asset growth rate.
Hunan Gold Corp Ltd Capital Reinvestment Ratio by Year (2004–2025)
Hunan Gold Corp Ltd capital reinvestment ratio by year from 2004 to 2025. For the full cash flow conversion analysis, see 002155 cash flow metrics.
| 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 | — |