China Gold International Resources (CGG) — Capital Reinvestment Ratio
China Gold International Resources (CGG) has a Capital Reinvestment Ratio of 0.02x as of June 2026, meaning it reinvests 0% of its operating cash flow (CA$286.62 Million) in capital expenditures (CA$6.65 Million). Check China Gold International Resources tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see China Gold International Resources cash conversion from operations.
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. See China Gold International Resources free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |