BaoJi Titanium Industry Co Ltd (600456) — Capital Reinvestment Ratio

Latest as of September 2025: 0.95x

BaoJi Titanium Industry Co Ltd (600456) has a Capital Reinvestment Ratio of 0.95x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥173.30 Million) in capital expenditures (CN¥164.18 Million). Check BaoJi Titanium Industry Co Ltd (600456) tangible net worth to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.95x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥173.30 Million
CNY

Capital Expenditures

CN¥164.18 Million
CNY

Data as of

Sep 2025
Most recent filing

BaoJi Titanium Industry Co Ltd Capital Reinvestment Ratio (2001–2024)

This chart tracks BaoJi Titanium Industry Co Ltd's Capital Reinvestment Ratio across 17 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of BaoJi Titanium Industry Co Ltd.

Annual Capital Reinvestment Ratio for BaoJi Titanium Industry Co Ltd (2001–2024)

Year-by-year Capital Reinvestment Ratio for BaoJi Titanium Industry Co Ltd from 2001 to 2024. See BaoJi Titanium Industry Co Ltd (600456) 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
2024 0.59x CN¥412.42 Million CN¥245.12 Million ▼ -45.0%
2023 1.08x CN¥150.65 Million CN¥162.92 Million ▼ -41.9%
2021 1.86x CN¥205.89 Million CN¥383.12 Million ▲ +454.6%
2020 0.34x CN¥404.03 Million CN¥135.56 Million ▼ -65.1%
2019 0.96x CN¥52.66 Million CN¥50.64 Million ▲ +527.6%
2018 0.15x CN¥375.83 Million CN¥57.58 Million ▼ -12.8%
2017 0.18x CN¥215.81 Million CN¥37.92 Million ▼ -53.7%
2015 0.38x CN¥31.20 Million CN¥11.83 Million ▲ +397.1%
2014 0.08x CN¥260.83 Million CN¥19.89 Million ▼ -97.0%
2011 2.53x CN¥103.50 Million CN¥261.68 Million ▼ -26.5%
2009 3.44x CN¥107.51 Million CN¥369.70 Million ▲ +233.0%
2007 1.03x CN¥159.13 Million CN¥164.34 Million ▲ +172.6%
2005 0.38x CN¥164.35 Million CN¥62.27 Million ▼ -79.5%
2004 1.85x CN¥81.45 Million CN¥150.74 Million ▲ +1274.3%
2003 0.13x CN¥84.22 Million CN¥11.34 Million ▼ -85.0%
2002 0.90x CN¥63.85 Million CN¥57.37 Million ▲ +1743.9%
2001 0.05x CN¥17.52 Million CN¥853.58K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow