Hunan Gold Corp Ltd (002155) — Cash Flow Reinvestment Rate
Hunan Gold Corp Ltd (002155) has a Cash Flow Reinvestment Rate of 0.17x as of September 2025, reinvesting CN¥46.16 Million (capex CN¥46.16 Million ) from operating cash flow of CN¥269.86 Million. Explore 002155 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hunan Gold Corp Ltd Cash Flow Reinvestment Rate (2004–2025)
Historical reinvestment intensity for Hunan Gold Corp Ltd across 20 annual periods. Also explore 002155 total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Hunan Gold Corp Ltd (2004–2025)
Year-by-year capital reinvestment analysis for Hunan Gold Corp Ltd. For live market cap and broader valuation context, see Hunan Gold Corp Ltd stock valuation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.22x | CN¥325.47 Million | CN¥1.50 Billion | CN¥325.47 Million | ▼ -51.6% |
| 2024 | 0.45x | CN¥398.85 Million | CN¥888.76 Million | CN¥369.28 Million | ▼ -51.0% |
| 2023 | 0.92x | CN¥913.35 Million | CN¥996.59 Million | CN¥447.21 Million | ▲ +18.2% |
| 2022 | 0.78x | CN¥958.70 Million | CN¥1.24 Billion | CN¥482.39 Million | ▼ -66.5% |
| 2021 | 2.32x | CN¥1.42 Billion | CN¥613.86 Million | CN¥711.27 Million | ▲ +93.4% |
| 2020 | 1.20x | CN¥1.17 Billion | CN¥975.52 Million | CN¥584.38 Million | ▲ +60.2% |
| 2019 | 0.75x | CN¥621.15 Million | CN¥830.77 Million | CN¥619.57 Million | ▼ -22.4% |
| 2018 | 0.96x | CN¥750.56 Million | CN¥779.12 Million | CN¥610.26 Million | ▼ -39.4% |
| 2017 | 1.59x | CN¥771.08 Million | CN¥484.70 Million | CN¥613.53 Million | ▼ -38.4% |
| 2016 | 2.58x | CN¥1.19 Billion | CN¥460.41 Million | CN¥458.03 Million | ▲ +152.6% |
| 2015 | 1.02x | CN¥616.25 Million | CN¥603.22 Million | CN¥602.13 Million | ▲ +20.2% |
| 2014 | 0.85x | CN¥610.27 Million | CN¥718.03 Million | CN¥610.27 Million | ▲ +7.9% |
| 2013 | 0.79x | CN¥497.85 Million | CN¥632.22 Million | CN¥497.85 Million | ▼ -57.6% |
| 2012 | 1.86x | CN¥574.03 Million | CN¥309.42 Million | CN¥574.03 Million | ▲ +4.9% |
| 2011 | 1.77x | CN¥492.45 Million | CN¥278.45 Million | CN¥492.45 Million | ▲ +171.6% |
| 2010 | 0.65x | CN¥356.22 Million | CN¥546.99 Million | CN¥356.22 Million | ▼ -73.5% |
| 2009 | 2.46x | CN¥343.16 Million | CN¥139.53 Million | CN¥343.16 Million | ▼ -42.4% |
| 2008 | 4.27x | CN¥315.71 Million | CN¥73.92 Million | CN¥315.71 Million | ▲ +423.9% |
| 2006 | 0.82x | CN¥159.08 Million | CN¥195.14 Million | CN¥159.08 Million | ▼ -37.6% |
| 2004 | 1.31x | CN¥71.09 Million | CN¥54.39 Million | CN¥71.09 Million | — |