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 Pangang Group Vanadium Titanium & Resour (000629) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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 (2000–2025)

This chart tracks Pangang Group Vanadium Titanium & Resources Co Ltd's Capital Reinvestment Ratio across 24 annual periods.

Annual Capital Reinvestment Ratio for Pangang Group Vanadium Titanium & Resources Co Ltd (2000–2025)

Year-by-year Capital Reinvestment Ratio for Pangang Group Vanadium Titanium & Resources Co Ltd from 2000 to 2025. For live market cap and broader valuation context, see 000629 stock market capitalisation.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.52x CN¥435.21 Million CN¥228.30 Million ▼ -31.6%
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 ▼ -77.7%
2020 0.10x CN¥736.63 Million CN¥71.09 Million ▲ +608.2%
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 ▲ +21.9%
2010 0.56x CN¥6.41 Billion CN¥3.59 Billion ▼ -90.7%
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