Sichuan Tianqi Lithium Industries Inc (002466) — Capital Reinvestment Ratio

Latest as of September 2025: 1.66x

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). See Sichuan Tianqi Lithium Industries Inc (002466) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

1.66x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥405.12 Million
CNY

Capital Expenditures

CN¥670.79 Million
CNY

Data as of

Sep 2025
Most recent filing

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.

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. For live market cap and broader valuation context, see market cap of Sichuan Tianqi Lithium Industries Inc.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow