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. See CNNC Hua Yuan Titanium Dioxide Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see cash flow conversion of CNNC Hua Yuan Titanium Dioxide Co Ltd.

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. See CNNC Hua Yuan Titanium Dioxide Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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