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). See CNNC Hua Yuan Titanium Dioxide Co Ltd (002145) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check CNNC Hua Yuan Titanium Dioxide Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see CNNC Hua Yuan Titanium Dioxide Co Ltd (002145) total market value.
| 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 | — |