Henan Yuguang Gold & Lead Co Ltd Cash Flow Reinvestment Rate
Henan Yuguang Gold & Lead Co Ltd 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 debt repayment capacity of Henan Yuguang Gold & Lead Co Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Henan Yuguang Gold & Lead Co Ltd (2001–2025)
Cash flow reinvestment rate of Henan Yuguang Gold & Lead Co Ltd from 2001 to 2025. Historical reinvestment intensity for Henan Yuguang Gold & Lead Co Ltd across 16 annual periods. Explore 600531 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Henan Yuguang Gold & Lead Co Ltd Cash Flow Reinvestment Rate by Year (2001–2025)
Henan Yuguang Gold & Lead Co Ltd cash flow reinvestment rate by year from 2001 to 2025. Year-by-year capital reinvestment analysis for Henan Yuguang Gold & Lead Co Ltd. For the full cash flow conversion analysis, see Henan Yuguang Gold & Lead Co Ltd (600531) cash flow conversion.
| 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 | — |