CNNC Hua Yuan Titanium Dioxide Co Ltd (002145) — Capital Reinvestment Ratio
CNNC Hua Yuan Titanium Dioxide Co Ltd (002145) has a Capital Reinvestment Ratio of 3.78x as of September 2025, meaning it reinvests 4% of its operating cash flow (CN¥22.08 Million) in capital expenditures (CN¥83.46 Million). Check 002145 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
CNNC Hua Yuan Titanium Dioxide Co Ltd Capital Reinvestment Ratio (2004–2024)
This chart tracks CNNC Hua Yuan Titanium Dioxide Co Ltd's Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see cash flow conversion of CNNC Hua Yuan Titanium Dioxide Co Ltd.
Annual Capital Reinvestment Ratio for CNNC Hua Yuan Titanium Dioxide Co Ltd (2004–2024)
Year-by-year Capital Reinvestment Ratio for CNNC Hua Yuan Titanium Dioxide Co Ltd from 2004 to 2024. See 002145 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 1.87x | CN¥342.87 Million | CN¥641.78 Million | ▲ +20.0% |
| 2022 | 1.56x | CN¥930.11 Million | CN¥1.45 Billion | ▲ +325.9% |
| 2021 | 0.37x | CN¥1.51 Billion | CN¥552.01 Million | ▲ +746.3% |
| 2020 | 0.04x | CN¥718.01 Million | CN¥31.07 Million | ▼ -90.5% |
| 2019 | 0.46x | CN¥560.24 Million | CN¥256.06 Million | ▼ -44.8% |
| 2018 | 0.83x | CN¥605.60 Million | CN¥501.58 Million | ▲ +16.0% |
| 2017 | 0.71x | CN¥457.76 Million | CN¥326.94 Million | ▼ -7.0% |
| 2016 | 0.77x | CN¥368.33 Million | CN¥282.75 Million | ▼ -28.8% |
| 2011 | 1.08x | CN¥9.01 Million | CN¥9.72 Million | ▲ +158.1% |
| 2010 | 0.42x | CN¥7.17 Million | CN¥3.00 Million | ▼ -75.9% |
| 2007 | 1.74x | CN¥37.88 Million | CN¥65.74 Million | ▲ +194.7% |
| 2006 | 0.59x | CN¥106.46 Million | CN¥62.71 Million | ▼ -66.3% |
| 2005 | 1.75x | CN¥50.18 Million | CN¥87.59 Million | ▼ -69.9% |
| 2004 | 5.80x | CN¥38.80 Million | CN¥225.12 Million | — |