Henan Yuguang Gold & Lead Co Ltd Capital Reinvestment Ratio
Henan Yuguang Gold & Lead Co Ltd capital reinvestment ratio. Henan Yuguang Gold & Lead Co Ltd (600531) has a Capital Reinvestment Ratio of 0.11x as of June 2025, meaning it reinvests 0% of its operating cash flow (CN¥930.57 Million) in capital expenditures (CN¥98.73 Million). Check 600531 total capital reinvestment ratio 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 Henan Yuguang Gold & Lead Co Ltd (2001–2025)
Capital reinvestment ratio of Henan Yuguang Gold & Lead Co Ltd from 2001 to 2025. This chart tracks Henan Yuguang Gold & Lead Co Ltd's Capital Reinvestment Ratio across 16 annual periods. Also explore Henan Yuguang Gold & Lead Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Henan Yuguang Gold & Lead Co Ltd Capital Reinvestment Ratio by Year (2001–2025)
Henan Yuguang Gold & Lead Co Ltd capital reinvestment ratio by year from 2001 to 2025. For the full cash flow conversion analysis, see cash efficiency ratio of Henan Yuguang Gold & Lead Co Ltd.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.79x | CN¥510.15 Million | CN¥405.38 Million | ▲ +25.3% |
| 2024 | 0.63x | CN¥741.87 Million | CN¥470.45 Million | ▼ -80.7% |
| 2023 | 3.28x | CN¥93.82 Million | CN¥307.77 Million | ▲ +114.0% |
| 2022 | 1.53x | CN¥247.43 Million | CN¥379.28 Million | ▲ +33.2% |
| 2020 | 1.15x | CN¥454.58 Million | CN¥523.01 Million | ▲ +125.0% |
| 2019 | 0.51x | CN¥1.01 Billion | CN¥515.59 Million | ▲ +94.2% |
| 2018 | 0.26x | CN¥717.45 Million | CN¥188.86 Million | ▼ -86.1% |
| 2017 | 1.89x | CN¥119.11 Million | CN¥225.30 Million | ▲ +2453.5% |
| 2015 | 0.07x | CN¥1.31 Billion | CN¥97.14 Million | ▼ -98.2% |
| 2014 | 4.23x | CN¥87.70 Million | CN¥371.02 Million | ▲ +140.2% |
| 2012 | 1.76x | CN¥152.00 Million | CN¥267.75 Million | ▼ -53.4% |
| 2009 | 3.78x | CN¥78.27 Million | CN¥295.76 Million | ▲ +1496.0% |
| 2008 | 0.24x | CN¥306.87 Million | CN¥72.66 Million | ▼ -18.6% |
| 2006 | 0.29x | CN¥261.21 Million | CN¥76.02 Million | ▼ -59.6% |
| 2003 | 0.72x | CN¥82.85 Million | CN¥59.64 Million | ▼ -67.1% |
| 2001 | 2.19x | CN¥7.82 Million | CN¥17.12 Million | — |