Sichuan Anning Iron and Titanium Co Capital Reinvestment Ratio
Sichuan Anning Iron and Titanium Co 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). See Sichuan Anning Iron and Titanium Co (002978) free cash flow 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 Anning Iron and Titanium Co (2014–2025)
Capital reinvestment ratio of Sichuan Anning Iron and Titanium Co from 2014 to 2025. This chart tracks Sichuan Anning Iron and Titanium Co's Capital Reinvestment Ratio across 12 annual periods. See Sichuan Anning Iron and Titanium Co free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Sichuan Anning Iron and Titanium Co Capital Reinvestment Ratio by Year (2014–2025)
Sichuan Anning Iron and Titanium Co capital reinvestment ratio by year from 2014 to 2025. For the full cash flow conversion analysis, see 002978 cash flow metrics.
| 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 | — |