Henan Yuguang Gold & Lead Co Ltd (600531) — Capital Reinvestment Ratio

Latest as of June 2025: 0.11x

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). See 600531 net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.11x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥930.57 Million
CNY

Capital Expenditures

CN¥98.73 Million
CNY

Data as of

Jun 2025
Most recent filing

Henan Yuguang Gold & Lead Co Ltd Capital Reinvestment Ratio (2001–2025)

This chart tracks Henan Yuguang Gold & Lead Co Ltd's Capital Reinvestment Ratio across 16 annual periods. Check cash flow reinvestment rate of Henan Yuguang Gold & Lead Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Henan Yuguang Gold & Lead Co Ltd (2001–2025)

Year-by-year Capital Reinvestment Ratio for Henan Yuguang Gold & Lead Co Ltd from 2001 to 2025. For live market cap and broader valuation context, see Henan Yuguang Gold & Lead Co Ltd (600531) market capitalisation.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow