China Gold International Resources (CGG) — Capital Reinvestment Ratio
China Gold International Resources (CGG) has a Capital Reinvestment Ratio of 0.06x as of March 2026, meaning it reinvests 0% of its operating cash flow (CA$265.82 Million) in capital expenditures (CA$15.79 Million). See China Gold International Resources (CGG) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
China Gold International Resources Capital Reinvestment Ratio (2009–2025)
This chart tracks China Gold International Resources's Capital Reinvestment Ratio across 17 annual periods.
Annual Capital Reinvestment Ratio for China Gold International Resources (2009–2025)
Year-by-year Capital Reinvestment Ratio for China Gold International Resources from 2009 to 2025. For live market cap and broader valuation context, see China Gold International Resources (CGG) market capitalisation.
| Year | Reinvestment Ratio | Operating CF (CAD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.10x | CA$709.98 Million | CA$70.93 Million | ▼ -63.8% |
| 2024 | 0.28x | CA$306.90 Million | CA$84.64 Million | ▼ -99.3% |
| 2023 | 39.05x | CA$1.57 Million | CA$61.47 Million | ▲ +38227.3% |
| 2022 | 0.10x | CA$447.28 Million | CA$45.58 Million | ▼ -72.4% |
| 2021 | 0.37x | CA$417.27 Million | CA$154.08 Million | ▼ -36.5% |
| 2020 | 0.58x | CA$260.46 Million | CA$151.39 Million | ▼ -29.6% |
| 2019 | 0.83x | CA$158.31 Million | CA$130.64 Million | ▼ -4.1% |
| 2018 | 0.86x | CA$154.94 Million | CA$133.37 Million | ▼ -66.9% |
| 2017 | 2.60x | CA$98.55 Million | CA$256.43 Million | ▲ +2.2% |
| 2016 | 2.55x | CA$79.33 Million | CA$202.01 Million | ▼ -38.5% |
| 2015 | 4.14x | CA$66.87 Million | CA$276.68 Million | ▼ -95.4% |
| 2014 | 89.37x | CA$2.97 Million | CA$265.60 Million | ▲ +1674.8% |
| 2013 | 5.04x | CA$93.79 Million | CA$472.29 Million | ▲ +112.5% |
| 2012 | 2.37x | CA$90.78 Million | CA$215.09 Million | ▲ +285.8% |
| 2011 | 0.61x | CA$115.60 Million | CA$71.00 Million | ▼ -49.4% |
| 2010 | 1.21x | CA$10.91 Million | CA$13.23 Million | ▼ -64.3% |
| 2009 | 3.40x | CA$10.76 Million | CA$36.58 Million | — |