China Gold International Resources Cash Flow Reinvestment Rate
China Gold International Resources cash flow reinvestment rate. China Gold International Resources (CGG) has a Cash Flow Reinvestment Rate of 0.15x as of June 2026, reinvesting CA$43.33 Million (capex CA$6.65 Million plus investments CA$-36.68 Million) from operating cash flow of CA$286.62 Million. Explore debt repayment capacity of China Gold International Resources to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of China Gold International Resources (2009–2025)
Cash flow reinvestment rate of China Gold International Resources from 2009 to 2025. Historical reinvestment intensity for China Gold International Resources across 17 annual periods. Explore China Gold International Resources (CGG) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
China Gold International Resources Cash Flow Reinvestment Rate by Year (2009–2025)
China Gold International Resources cash flow reinvestment rate by year from 2009 to 2025. Year-by-year capital reinvestment analysis for China Gold International Resources. For the full cash flow conversion analysis, see CGG operating cash flow.
| 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 | — |