Baiyin Nonferrous Group Co Ltd (601212) — Capital Reinvestment Ratio

Latest as of September 2025: 0.57x

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 debt-free asset ratio of Baiyin Nonferrous Group Co Ltd to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.57x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥781.51 Million
CNY

Capital Expenditures

CN¥443.39 Million
CNY

Data as of

Sep 2025
Most recent filing

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. Check how aggressively does Baiyin Nonferrous Group Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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 (601212) 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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow