Hunan Gold Corp Ltd Cash Flow Reinvestment Rate

Latest as of September 2025: 0.17x

Hunan Gold Corp Ltd 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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.17x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥46.16 Million
Capex + Investments

Operating Cash Flow

CN¥269.86 Million
CNY

Capital Expenditures

CN¥46.16 Million
CNY

Cash Flow Reinvestment Rate of Hunan Gold Corp Ltd (2004–2025)

Cash flow reinvestment rate of Hunan Gold Corp Ltd from 2004 to 2025. Historical reinvestment intensity for Hunan Gold Corp Ltd across 20 annual periods. Explore 002155 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Hunan Gold Corp Ltd Cash Flow Reinvestment Rate by Year (2004–2025)

Hunan Gold Corp Ltd cash flow reinvestment rate by year from 2004 to 2025. Year-by-year capital reinvestment analysis for Hunan Gold Corp Ltd. For the full cash flow conversion analysis, see Hunan Gold Corp Ltd operating cash flow efficiency.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow