Baiyin Nonferrous Group Co Ltd (601212) — 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). Check Baiyin Nonferrous Group Co Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Baiyin Nonferrous Group Co Ltd Capital Reinvestment Ratio (2012–2025)
This chart tracks Baiyin Nonferrous Group Co Ltd's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Baiyin Nonferrous Group Co Ltd.
Annual Capital Reinvestment Ratio for Baiyin Nonferrous Group Co Ltd (2012–2025)
Year-by-year Capital Reinvestment Ratio for Baiyin Nonferrous Group Co Ltd from 2012 to 2025. See how much free cash does Baiyin Nonferrous Group Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |