China Gold International Resources Capital Reinvestment Ratio
China Gold International Resources 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 CGG cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of China Gold International Resources (2009–2025)
Capital reinvestment ratio of China Gold International Resources from 2009 to 2025. This chart tracks China Gold International Resources's Capital Reinvestment Ratio across 17 annual periods. Also explore how fast is China Gold International Resources growing its equity to track the company's year-over-year net asset growth rate.
China Gold International Resources Capital Reinvestment Ratio by Year (2009–2025)
China Gold International Resources capital reinvestment ratio by year from 2009 to 2025. For the full cash flow conversion analysis, see China Gold International Resources cash conversion from operations.
| 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 | — |