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. Explore Henan Yuguang Gold & Lead Co Ltd capex to 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
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. Also explore 600531 current and non-current assets for the complete picture of this company's asset base.
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) total market value.
| 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 | — |