Sichuan Anning Iron and Titanium Co (002978) — Capital Reinvestment Ratio
Sichuan Anning Iron and Titanium Co (002978) has a Capital Reinvestment Ratio of 2.17x as of June 2025, meaning it reinvests 2% of its operating cash flow (CN¥226.54 Million) in capital expenditures (CN¥490.93 Million). Check 002978 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Sichuan Anning Iron and Titanium Co Capital Reinvestment Ratio (2014–2025)
This chart tracks Sichuan Anning Iron and Titanium Co's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see 002978 cash flow metrics.
Annual Capital Reinvestment Ratio for Sichuan Anning Iron and Titanium Co (2014–2025)
Year-by-year Capital Reinvestment Ratio for Sichuan Anning Iron and Titanium Co from 2014 to 2025. See Sichuan Anning Iron and Titanium Co (002978) 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 |
|---|---|---|---|---|
| 2025 | 1.49x | CN¥1.19 Billion | CN¥1.77 Billion | ▲ +67.5% |
| 2024 | 0.89x | CN¥1.18 Billion | CN¥1.05 Billion | ▼ -8.2% |
| 2023 | 0.97x | CN¥892.43 Million | CN¥864.59 Million | ▲ +124.4% |
| 2022 | 0.43x | CN¥927.99 Million | CN¥400.66 Million | ▲ +237.6% |
| 2021 | 0.13x | CN¥1.14 Billion | CN¥146.24 Million | ▲ +35.6% |
| 2020 | 0.09x | CN¥976.79 Million | CN¥92.17 Million | ▼ -73.0% |
| 2019 | 0.35x | CN¥328.06 Million | CN¥114.67 Million | ▲ +113.9% |
| 2018 | 0.16x | CN¥654.70 Million | CN¥106.97 Million | ▼ -60.6% |
| 2017 | 0.41x | CN¥405.66 Million | CN¥168.15 Million | ▼ -48.4% |
| 2016 | 0.80x | CN¥105.66 Million | CN¥84.86 Million | ▼ -25.6% |
| 2015 | 1.08x | CN¥108.66 Million | CN¥117.30 Million | ▼ -48.9% |
| 2014 | 2.11x | CN¥219.56 Million | CN¥463.53 Million | — |