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). See Baiyin Nonferrous Group Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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.
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. For live market cap and broader valuation context, see Baiyin Nonferrous Group Co Ltd market capitalisation.
| 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 | — |