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. Check 002155 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore Hunan Gold Corp Ltd (002155) long-term investment share to see how much of total assets are deployed in long-term investments.
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 market capitalisation.
| 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 | — |