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 002145 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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.
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 market cap and net worth.
| 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 | — |