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). See debt-free asset ratio of Sichuan Tianqi Lithium Industries Inc to measure how much of total assets are equity-financed.
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. Check Sichuan Tianqi Lithium Industries Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 value 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 | — |