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). See Xinjiang Baodi Mining Co. Ltd. A (601121) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check cash flow reinvestment rate of Xinjiang Baodi Mining Co. Ltd. A to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see Xinjiang Baodi Mining Co. Ltd. A market cap and net worth.

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