CNNC Hua Yuan Titanium Dioxide Co Ltd Cash Flow Reinvestment Rate
CNNC Hua Yuan Titanium Dioxide Co Ltd cash flow reinvestment rate. CNNC Hua Yuan Titanium Dioxide Co Ltd (002145) has a Cash Flow Reinvestment Rate of 3.78x as of September 2025, reinvesting CN¥83.46 Million (capex CN¥83.46 Million ) from operating cash flow of CN¥22.08 Million. Explore CNNC Hua Yuan Titanium Dioxide Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of CNNC Hua Yuan Titanium Dioxide Co Ltd (2004–2024)
Cash flow reinvestment rate of CNNC Hua Yuan Titanium Dioxide Co Ltd from 2004 to 2024. Historical reinvestment intensity for CNNC Hua Yuan Titanium Dioxide Co Ltd across 14 annual periods. Explore 002145 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
CNNC Hua Yuan Titanium Dioxide Co Ltd Cash Flow Reinvestment Rate by Year (2004–2024)
CNNC Hua Yuan Titanium Dioxide Co Ltd cash flow reinvestment rate by year from 2004 to 2024. Year-by-year capital reinvestment analysis for CNNC Hua Yuan Titanium Dioxide Co Ltd. For the full cash flow conversion analysis, see CNNC Hua Yuan Titanium Dioxide Co Ltd operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.92x | CN¥658.03 Million | CN¥342.87 Million | CN¥641.78 Million | ▼ -14.0% |
| 2022 | 2.23x | CN¥2.08 Billion | CN¥930.11 Million | CN¥1.45 Billion | ▲ +470.6% |
| 2021 | 0.39x | CN¥589.51 Million | CN¥1.51 Billion | CN¥552.01 Million | ▼ -71.1% |
| 2020 | 1.35x | CN¥971.07 Million | CN¥718.01 Million | CN¥31.07 Million | ▲ +188.0% |
| 2019 | 0.47x | CN¥263.06 Million | CN¥560.24 Million | CN¥256.06 Million | ▼ -56.5% |
| 2018 | 1.08x | CN¥653.69 Million | CN¥605.60 Million | CN¥501.58 Million | ▼ -4.7% |
| 2017 | 1.13x | CN¥518.36 Million | CN¥457.76 Million | CN¥326.94 Million | ▲ +3.6% |
| 2016 | 1.09x | CN¥402.75 Million | CN¥368.33 Million | CN¥282.75 Million | ▲ +1.4% |
| 2011 | 1.08x | CN¥9.72 Million | CN¥9.01 Million | CN¥9.72 Million | ▲ +158.1% |
| 2010 | 0.42x | CN¥3.00 Million | CN¥7.17 Million | CN¥3.00 Million | ▼ -75.9% |
| 2007 | 1.74x | CN¥65.74 Million | CN¥37.88 Million | CN¥65.74 Million | ▲ +194.7% |
| 2006 | 0.59x | CN¥62.71 Million | CN¥106.46 Million | CN¥62.71 Million | ▼ -66.3% |
| 2005 | 1.75x | CN¥87.59 Million | CN¥50.18 Million | CN¥87.59 Million | ▼ -69.9% |
| 2004 | 5.80x | CN¥225.12 Million | CN¥38.80 Million | CN¥225.12 Million | — |