Xinjiang Baodi Mining Co. Ltd. A (601121) — Capital Reinvestment Ratio

Latest as of December 2025: 1.26x

Xinjiang Baodi Mining Co. Ltd. A (601121) has a Capital Reinvestment Ratio of 1.26x as of December 2025, meaning it reinvests 1% of its operating cash flow (CN¥736.70 Million) in capital expenditures (CN¥924.57 Million). Check Xinjiang Baodi Mining Co. Ltd. A (601121) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

1.26x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥736.70 Million
CNY

Capital Expenditures

CN¥924.57 Million
CNY

Data as of

Dec 2025
Most recent filing

Xinjiang Baodi Mining Co. Ltd. A Capital Reinvestment Ratio (2021–2025)

This chart tracks Xinjiang Baodi Mining Co. Ltd. A's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see Xinjiang Baodi Mining Co. Ltd. A (601121) cash flow conversion.

Annual Capital Reinvestment Ratio for Xinjiang Baodi Mining Co. Ltd. A (2021–2025)

Year-by-year Capital Reinvestment Ratio for Xinjiang Baodi Mining Co. Ltd. A from 2021 to 2025. See 601121 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 1.26x CN¥736.70 Million CN¥924.57 Million ▼ -37.9%
2024 2.02x CN¥444.04 Million CN¥897.10 Million ▲ +63.6%
2023 1.23x CN¥337.72 Million CN¥416.94 Million ▲ +80.0%
2022 0.69x CN¥452.22 Million CN¥310.12 Million ▼ -58.8%
2021 1.66x CN¥294.35 Million CN¥489.80 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow