China Gold International Resources (CGG) — Cash Flow Reinvestment Rate
China Gold International Resources (CGG) has a Cash Flow Reinvestment Rate of 0.40x as of December 2025, reinvesting CA$55.51 Million (capex CA$8.61 Million plus investments CA$-46.90 Million) from operating cash flow of CA$140.42 Million. Explore China Gold International Resources capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore China Gold International Resources asset portfolio for the complete picture of this company's asset base.
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 overview.
| 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 | — |