Baiyin Nonferrous Group Co Ltd Capital Reinvestment Ratio
Baiyin Nonferrous Group Co Ltd capital reinvestment ratio. Baiyin Nonferrous Group Co Ltd (601212) has a Capital Reinvestment Ratio of 0.57x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥781.51 Million) in capital expenditures (CN¥443.39 Million). See Baiyin Nonferrous Group Co Ltd (601212) 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 Baiyin Nonferrous Group Co Ltd (2012–2025)
Capital reinvestment ratio of Baiyin Nonferrous Group Co Ltd from 2012 to 2025. This chart tracks Baiyin Nonferrous Group Co Ltd's Capital Reinvestment Ratio across 13 annual periods. See 601212 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Baiyin Nonferrous Group Co Ltd Capital Reinvestment Ratio by Year (2012–2025)
Baiyin Nonferrous Group Co Ltd capital reinvestment ratio by year from 2012 to 2025. For the full cash flow conversion analysis, see Baiyin Nonferrous Group Co Ltd (601212) cash conversion ratio.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.65x | CN¥2.17 Billion | CN¥1.40 Billion | ▲ +258.7% |
| 2024 | 0.18x | CN¥4.36 Billion | CN¥786.07 Million | ▼ -69.3% |
| 2023 | 0.59x | CN¥2.48 Billion | CN¥1.46 Billion | ▼ -13.6% |
| 2022 | 0.68x | CN¥1.69 Billion | CN¥1.15 Billion | ▲ +14.7% |
| 2021 | 0.59x | CN¥1.48 Billion | CN¥878.12 Million | ▲ +74.6% |
| 2020 | 0.34x | CN¥2.18 Billion | CN¥741.72 Million | ▼ -3.0% |
| 2019 | 0.35x | CN¥2.52 Billion | CN¥881.03 Million | ▲ +11.5% |
| 2018 | 0.31x | CN¥3.03 Billion | CN¥950.87 Million | ▼ -90.1% |
| 2016 | 3.18x | CN¥410.98 Million | CN¥1.31 Billion | ▲ +329.0% |
| 2015 | 0.74x | CN¥1.36 Billion | CN¥1.01 Billion | ▼ -5.6% |
| 2014 | 0.79x | CN¥948.82 Million | CN¥745.11 Million | ▲ +336.1% |
| 2013 | 0.18x | CN¥3.50 Billion | CN¥629.42 Million | ▼ -97.0% |
| 2012 | 6.05x | CN¥349.98 Million | CN¥2.12 Billion | — |