Henan Yuguang Gold & Lead Co Ltd (600531) — Cash Flow Reinvestment Rate
Henan Yuguang Gold & Lead Co Ltd (600531) has a Cash Flow Reinvestment Rate of 0.22x as of June 2025, reinvesting CN¥200.86 Million (capex CN¥98.73 Million plus investments CN¥-102.13 Million) from operating cash flow of CN¥930.57 Million. Check Henan Yuguang Gold & Lead Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Henan Yuguang Gold & Lead Co Ltd Cash Flow Reinvestment Rate (2001–2025)
Historical reinvestment intensity for Henan Yuguang Gold & Lead Co Ltd across 16 annual periods. Explore 600531 long-term investments to assets to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Henan Yuguang Gold & Lead Co Ltd (2001–2025)
Year-by-year capital reinvestment analysis for Henan Yuguang Gold & Lead Co Ltd. For live market cap and broader valuation context, see Henan Yuguang Gold & Lead Co Ltd (600531) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 4.88x | CN¥2.49 Billion | CN¥510.15 Million | CN¥405.38 Million | ▲ +343.4% |
| 2024 | 1.10x | CN¥816.96 Million | CN¥741.87 Million | CN¥470.45 Million | ▼ -82.1% |
| 2023 | 6.15x | CN¥576.72 Million | CN¥93.82 Million | CN¥307.77 Million | ▲ +221.3% |
| 2022 | 1.91x | CN¥473.34 Million | CN¥247.43 Million | CN¥379.28 Million | ▲ +49.6% |
| 2020 | 1.28x | CN¥581.32 Million | CN¥454.58 Million | CN¥523.01 Million | ▲ +129.5% |
| 2019 | 0.56x | CN¥562.05 Million | CN¥1.01 Billion | CN¥515.59 Million | ▲ +94.7% |
| 2018 | 0.29x | CN¥205.41 Million | CN¥717.45 Million | CN¥188.86 Million | ▼ -89.6% |
| 2017 | 2.74x | CN¥326.95 Million | CN¥119.11 Million | CN¥225.30 Million | ▲ +981.3% |
| 2015 | 0.25x | CN¥332.89 Million | CN¥1.31 Billion | CN¥97.14 Million | ▼ -94.0% |
| 2014 | 4.23x | CN¥371.02 Million | CN¥87.70 Million | CN¥371.02 Million | ▲ +140.2% |
| 2012 | 1.76x | CN¥267.75 Million | CN¥152.00 Million | CN¥267.75 Million | ▼ -53.4% |
| 2009 | 3.78x | CN¥295.76 Million | CN¥78.27 Million | CN¥295.76 Million | ▲ +1496.0% |
| 2008 | 0.24x | CN¥72.66 Million | CN¥306.87 Million | CN¥72.66 Million | ▼ -18.6% |
| 2006 | 0.29x | CN¥76.02 Million | CN¥261.21 Million | CN¥76.02 Million | ▼ -59.6% |
| 2003 | 0.72x | CN¥59.64 Million | CN¥82.85 Million | CN¥59.64 Million | ▼ -67.1% |
| 2001 | 2.19x | CN¥17.12 Million | CN¥7.82 Million | CN¥17.12 Million | — |