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). See Sichuan Anning Iron and Titanium Co balance sheet independence to measure how much of total assets are equity-financed.
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. Check 002978 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see Sichuan Anning Iron and Titanium Co stock valuation.
| 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 | — |