Sichuan Tianqi Lithium Industries Inc Capital Reinvestment Ratio
Sichuan Tianqi Lithium Industries Inc 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). See 002466 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Sichuan Tianqi Lithium Industries Inc (2007–2024)
Capital reinvestment ratio of Sichuan Tianqi Lithium Industries Inc from 2007 to 2024. This chart tracks Sichuan Tianqi Lithium Industries Inc's Capital Reinvestment Ratio across 15 annual periods. See 002466 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Sichuan Tianqi Lithium Industries Inc Capital Reinvestment Ratio by Year (2007–2024)
Sichuan Tianqi Lithium Industries Inc capital reinvestment ratio by year from 2007 to 2024. For the full cash flow conversion analysis, see cash flow conversion 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 | — |