China Gold International Resources (CGG) — Capital Reinvestment Ratio
China Gold International Resources (CGG) has a Capital Reinvestment Ratio of 0.06x as of December 2025, meaning it reinvests 0% of its operating cash flow (CA$140.42 Million) in capital expenditures (CA$8.61 Million). See China Gold International Resources net asset quality index to measure how much of total assets are equity-financed.
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. Check CGG capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 market value of China Gold International Resources.
| 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 | — |