China Gold International Resources (CGG) — Cash Flow Reinvestment Rate
China Gold International Resources (CGG) has a Cash Flow Reinvestment Rate of 0.25x as of March 2026, reinvesting CA$66.15 Million (capex CA$15.79 Million plus investments CA$-50.37 Million) from operating cash flow of CA$265.82 Million. Check CGG cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
China Gold International Resources Cash Flow Reinvestment Rate (2009–2025)
Historical reinvestment intensity for China Gold International Resources across 17 annual periods. Explore China Gold International Resources (CGG) investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for China Gold International Resources (2009–2025)
Year-by-year capital reinvestment analysis for China Gold International Resources. For live market cap and broader valuation context, see CGG market cap.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.36x | CA$258.57 Million | CA$709.98 Million | CA$70.93 Million | ▼ -61.4% |
| 2024 | 0.94x | CA$289.51 Million | CA$306.90 Million | CA$84.64 Million | ▼ -99.2% |
| 2023 | 116.12x | CA$182.77 Million | CA$1.57 Million | CA$61.47 Million | ▲ +65716.0% |
| 2022 | 0.18x | CA$78.91 Million | CA$447.28 Million | CA$45.58 Million | ▼ -52.2% |
| 2021 | 0.37x | CA$154.17 Million | CA$417.27 Million | CA$154.08 Million | ▼ -36.5% |
| 2020 | 0.58x | CA$151.57 Million | CA$260.46 Million | CA$151.39 Million | ▼ -64.4% |
| 2019 | 1.63x | CA$258.69 Million | CA$158.31 Million | CA$130.64 Million | ▼ -3.5% |
| 2018 | 1.69x | CA$262.27 Million | CA$154.94 Million | CA$133.37 Million | ▼ -51.6% |
| 2017 | 3.50x | CA$344.54 Million | CA$98.55 Million | CA$256.43 Million | ▼ -50.3% |
| 2016 | 7.03x | CA$557.51 Million | CA$79.33 Million | CA$202.01 Million | ▲ +69.8% |
| 2015 | 4.14x | CA$276.68 Million | CA$66.87 Million | CA$276.68 Million | ▼ -95.4% |
| 2014 | 89.58x | CA$266.25 Million | CA$2.97 Million | CA$265.60 Million | ▲ +1675.9% |
| 2013 | 5.04x | CA$473.14 Million | CA$93.79 Million | CA$472.29 Million | ▲ +112.9% |
| 2012 | 2.37x | CA$215.09 Million | CA$90.78 Million | CA$215.09 Million | ▲ +285.8% |
| 2011 | 0.61x | CA$71.00 Million | CA$115.60 Million | CA$71.00 Million | ▼ -49.4% |
| 2010 | 1.21x | CA$13.23 Million | CA$10.91 Million | CA$13.23 Million | ▼ -64.3% |
| 2009 | 3.40x | CA$36.58 Million | CA$10.76 Million | CA$36.58 Million | — |