CNNC Hua Yuan Titanium Dioxide Co Ltd Capital Reinvestment Ratio
CNNC Hua Yuan Titanium Dioxide Co Ltd 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 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of CNNC Hua Yuan Titanium Dioxide Co Ltd (2004–2024)
Capital reinvestment ratio of CNNC Hua Yuan Titanium Dioxide Co Ltd from 2004 to 2024. This chart tracks CNNC Hua Yuan Titanium Dioxide Co Ltd's Capital Reinvestment Ratio across 14 annual periods. Also explore 002145 net assets growth trend to track the company's year-over-year net asset growth rate.
CNNC Hua Yuan Titanium Dioxide Co Ltd Capital Reinvestment Ratio by Year (2004–2024)
CNNC Hua Yuan Titanium Dioxide Co Ltd capital reinvestment ratio by year from 2004 to 2024. For the full cash flow conversion analysis, see cash flow conversion of CNNC Hua Yuan Titanium Dioxide Co Ltd.
| 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 | — |