Pangang Group Vanadium Titanium & Resources Co Ltd (000629) — Cash Flow Reinvestment Rate
Pangang Group Vanadium Titanium & Resources Co Ltd (000629) has a Cash Flow Reinvestment Rate of 0.17x as of September 2025, reinvesting CN¥67.22 Million (capex CN¥67.22 Million ) from operating cash flow of CN¥399.38 Million. Explore 000629 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Pangang Group Vanadium Titanium & Resources Co Ltd Cash Flow Reinvestment Rate (2000–2024)
Historical reinvestment intensity for Pangang Group Vanadium Titanium & Resources Co Ltd across 23 annual periods. Also explore 000629 total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Pangang Group Vanadium Titanium & Resources Co Ltd (2000–2024)
Year-by-year capital reinvestment analysis for Pangang Group Vanadium Titanium & Resources Co Ltd. For live market cap and broader valuation context, see market value of Pangang Group Vanadium Titanium & Resour.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.26x | CN¥826.77 Million | CN¥658.53 Million | CN¥505.01 Million | ▼ -91.0% |
| 2023 | 14.02x | CN¥3.68 Billion | CN¥262.76 Million | CN¥479.37 Million | ▲ +17609.3% |
| 2022 | 0.08x | CN¥155.15 Million | CN¥1.96 Billion | CN¥148.10 Million | ▲ +263.5% |
| 2021 | 0.02x | CN¥38.68 Million | CN¥1.78 Billion | CN¥38.23 Million | ▼ -88.7% |
| 2020 | 0.19x | CN¥116.12 Million | CN¥600.07 Million | CN¥71.09 Million | ▲ +1304.3% |
| 2019 | 0.01x | CN¥45.22 Million | CN¥3.28 Billion | CN¥44.72 Million | ▼ -80.2% |
| 2018 | 0.07x | CN¥123.89 Million | CN¥1.78 Billion | CN¥123.39 Million | ▼ -99.9% |
| 2015 | 73.02x | CN¥2.16 Billion | CN¥29.55 Million | CN¥2.16 Billion | ▲ +3260.8% |
| 2014 | 2.17x | CN¥3.63 Billion | CN¥1.67 Billion | CN¥3.63 Billion | ▼ -51.6% |
| 2013 | 4.49x | CN¥1.47 Billion | CN¥327.55 Million | CN¥1.47 Billion | ▲ +174.1% |
| 2012 | 1.64x | CN¥2.56 Billion | CN¥1.56 Billion | CN¥2.56 Billion | ▲ +139.9% |
| 2011 | 0.68x | CN¥4.01 Billion | CN¥5.87 Billion | CN¥4.01 Billion | ▼ -10.1% |
| 2010 | 0.76x | CN¥3.59 Billion | CN¥4.73 Billion | CN¥3.59 Billion | ▼ -87.4% |
| 2009 | 6.04x | CN¥4.36 Billion | CN¥721.64 Million | CN¥4.36 Billion | ▲ +270.1% |
| 2008 | 1.63x | CN¥1.35 Billion | CN¥825.92 Million | CN¥1.35 Billion | ▲ +29.6% |
| 2007 | 1.26x | CN¥1.19 Billion | CN¥945.94 Million | CN¥1.19 Billion | ▼ -62.6% |
| 2006 | 3.37x | CN¥3.76 Billion | CN¥1.12 Billion | CN¥3.76 Billion | ▲ +236.3% |
| 2005 | 1.00x | CN¥2.53 Billion | CN¥2.52 Billion | CN¥2.53 Billion | ▼ -18.6% |
| 2004 | 1.23x | CN¥1.85 Billion | CN¥1.51 Billion | CN¥1.85 Billion | ▼ -22.8% |
| 2003 | 1.59x | CN¥1.63 Billion | CN¥1.02 Billion | CN¥1.63 Billion | ▲ +69.1% |
| 2002 | 0.94x | CN¥1.53 Billion | CN¥1.62 Billion | CN¥1.53 Billion | ▲ +94.8% |
| 2001 | 0.48x | CN¥658.70 Million | CN¥1.36 Billion | CN¥658.70 Million | ▲ +149.7% |
| 2000 | 0.19x | CN¥342.07 Million | CN¥1.77 Billion | CN¥342.07 Million | — |