CNNC Hua Yuan Titanium Dioxide Co Ltd (002145) — Cash Flow Reinvestment Rate

Latest as of September 2025: 3.78x

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 reinvestment intensity of CNNC Hua Yuan Titanium Dioxide Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

3.78x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥83.46 Million
Capex + Investments

Operating Cash Flow

CN¥22.08 Million
CNY

Capital Expenditures

CN¥83.46 Million
CNY

CNNC Hua Yuan Titanium Dioxide Co Ltd Cash Flow Reinvestment Rate (2004–2024)

Historical reinvestment intensity for CNNC Hua Yuan Titanium Dioxide Co Ltd across 14 annual periods. Also explore total assets of CNNC Hua Yuan Titanium Dioxide Co Ltd for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for CNNC Hua Yuan Titanium Dioxide Co Ltd (2004–2024)

Year-by-year capital reinvestment analysis for CNNC Hua Yuan Titanium Dioxide Co Ltd. For live market cap and broader valuation context, see 002145 market cap.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow