Pangang Group Vanadium Titanium & Resources Co Ltd (000629) — Capital Reinvestment Ratio

Latest as of September 2025: 0.17x

Pangang Group Vanadium Titanium & Resources Co Ltd (000629) has a Capital Reinvestment Ratio of 0.17x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥399.38 Million) in capital expenditures (CN¥67.22 Million). See 000629 equity to assets ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.17x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥399.38 Million
CNY

Capital Expenditures

CN¥67.22 Million
CNY

Data as of

Sep 2025
Most recent filing

Pangang Group Vanadium Titanium & Resources Co Ltd Capital Reinvestment Ratio (2000–2024)

This chart tracks Pangang Group Vanadium Titanium & Resources Co Ltd's Capital Reinvestment Ratio across 23 annual periods. Check Pangang Group Vanadium Titanium & Resour investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Pangang Group Vanadium Titanium & Resources Co Ltd (2000–2024)

Year-by-year Capital Reinvestment Ratio for Pangang Group Vanadium Titanium & Resources Co Ltd from 2000 to 2024. For live market cap and broader valuation context, see market value of Pangang Group Vanadium Titanium & Resour.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 0.77x CN¥658.53 Million CN¥505.01 Million ▼ -58.0%
2023 1.82x CN¥262.76 Million CN¥479.37 Million ▲ +2314.4%
2022 0.08x CN¥1.96 Billion CN¥148.10 Million ▲ +251.1%
2021 0.02x CN¥1.78 Billion CN¥38.23 Million ▼ -81.8%
2020 0.12x CN¥600.07 Million CN¥71.09 Million ▲ +769.3%
2019 0.01x CN¥3.28 Billion CN¥44.72 Million ▼ -80.4%
2018 0.07x CN¥1.78 Billion CN¥123.39 Million ▼ -99.9%
2015 73.02x CN¥29.55 Million CN¥2.16 Billion ▲ +3260.8%
2014 2.17x CN¥1.67 Billion CN¥3.63 Billion ▼ -51.6%
2013 4.49x CN¥327.55 Million CN¥1.47 Billion ▲ +174.1%
2012 1.64x CN¥1.56 Billion CN¥2.56 Billion ▲ +139.9%
2011 0.68x CN¥5.87 Billion CN¥4.01 Billion ▼ -10.1%
2010 0.76x CN¥4.73 Billion CN¥3.59 Billion ▼ -87.4%
2009 6.04x CN¥721.64 Million CN¥4.36 Billion ▲ +270.1%
2008 1.63x CN¥825.92 Million CN¥1.35 Billion ▲ +29.6%
2007 1.26x CN¥945.94 Million CN¥1.19 Billion ▼ -62.6%
2006 3.37x CN¥1.12 Billion CN¥3.76 Billion ▲ +236.3%
2005 1.00x CN¥2.52 Billion CN¥2.53 Billion ▼ -18.6%
2004 1.23x CN¥1.51 Billion CN¥1.85 Billion ▼ -22.8%
2003 1.59x CN¥1.02 Billion CN¥1.63 Billion ▲ +69.1%
2002 0.94x CN¥1.62 Billion CN¥1.53 Billion ▲ +94.8%
2001 0.48x CN¥1.36 Billion CN¥658.70 Million ▲ +149.7%
2000 0.19x CN¥1.77 Billion CN¥342.07 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow