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). Check tangible equity quality of Henan Yuguang Gold & Lead Co Ltd to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see cash flow conversion of Henan Yuguang Gold & Lead Co Ltd.

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. See Henan Yuguang Gold & Lead Co Ltd (600531) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.79x 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