China Gold International Resources (CGG) — 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. See China Gold International Resources (CGG) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of China Gold International Resources.
Annual Cash Flow Reinvestment Rate for China Gold International Resources (2009–2025)
Year-by-year capital reinvestment analysis for China Gold International Resources. See China Gold International Resources free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |