Sichuan Tianqi Lithium Industries Inc (002466) — Capital Reinvestment Ratio
Sichuan Tianqi Lithium Industries Inc (002466) has a Capital Reinvestment Ratio of 1.66x as of September 2025, meaning it reinvests 2% of its operating cash flow (CN¥405.12 Million) in capital expenditures (CN¥670.79 Million). Check Sichuan Tianqi Lithium Industries Inc (002466) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Sichuan Tianqi Lithium Industries Inc Capital Reinvestment Ratio (2007–2024)
This chart tracks Sichuan Tianqi Lithium Industries Inc's Capital Reinvestment Ratio across 15 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Sichuan Tianqi Lithium Industries Inc.
Annual Capital Reinvestment Ratio for Sichuan Tianqi Lithium Industries Inc (2007–2024)
Year-by-year Capital Reinvestment Ratio for Sichuan Tianqi Lithium Industries Inc from 2007 to 2024. See Sichuan Tianqi Lithium Industries Inc (002466) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.81x | CN¥5.55 Billion | CN¥4.52 Billion | ▲ +316.0% |
| 2023 | 0.20x | CN¥22.69 Billion | CN¥4.44 Billion | ▲ +131.6% |
| 2022 | 0.08x | CN¥20.30 Billion | CN¥1.72 Billion | ▼ -82.4% |
| 2021 | 0.48x | CN¥2.09 Billion | CN¥1.01 Billion | ▼ -65.2% |
| 2020 | 1.38x | CN¥696.43 Million | CN¥962.86 Million | ▼ -12.8% |
| 2019 | 1.59x | CN¥2.35 Billion | CN¥3.74 Billion | ▲ +67.5% |
| 2018 | 0.95x | CN¥3.62 Billion | CN¥3.43 Billion | ▲ +87.9% |
| 2017 | 0.50x | CN¥3.09 Billion | CN¥1.56 Billion | ▲ +241.4% |
| 2016 | 0.15x | CN¥1.78 Billion | CN¥262.19 Million | ▼ -9.1% |
| 2015 | 0.16x | CN¥659.55 Million | CN¥107.08 Million | ▼ -42.5% |
| 2014 | 0.28x | CN¥302.26 Million | CN¥85.40 Million | ▼ -96.9% |
| 2011 | 9.09x | CN¥9.41 Million | CN¥85.59 Million | ▲ +724.1% |
| 2009 | 1.10x | CN¥26.80 Million | CN¥29.58 Million | ▼ -88.1% |
| 2008 | 9.27x | CN¥6.63 Million | CN¥61.42 Million | ▲ +1293.6% |
| 2007 | 0.67x | CN¥75.59 Million | CN¥50.28 Million | — |