Sichuan Tianqi Lithium Industries Inc (002466) — Cash Flow Reinvestment Rate
Sichuan Tianqi Lithium Industries Inc (002466) has a Cash Flow Reinvestment Rate of 1.66x as of September 2025, reinvesting CN¥670.79 Million (capex CN¥670.79 Million ) from operating cash flow of CN¥405.12 Million. Check 002466 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Sichuan Tianqi Lithium Industries Inc Cash Flow Reinvestment Rate (2007–2024)
Historical reinvestment intensity for Sichuan Tianqi Lithium Industries Inc across 15 annual periods. Explore 002466 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Sichuan Tianqi Lithium Industries Inc (2007–2024)
Year-by-year capital reinvestment analysis for Sichuan Tianqi Lithium Industries Inc. For live market cap and broader valuation context, see market cap of Sichuan Tianqi Lithium Industries Inc.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.06x | CN¥5.88 Billion | CN¥5.55 Billion | CN¥4.52 Billion | ▲ +271.7% |
| 2023 | 0.28x | CN¥6.47 Billion | CN¥22.69 Billion | CN¥4.44 Billion | ▲ +135.1% |
| 2022 | 0.12x | CN¥2.46 Billion | CN¥20.30 Billion | CN¥1.72 Billion | ▼ -76.5% |
| 2021 | 0.52x | CN¥1.08 Billion | CN¥2.09 Billion | CN¥1.01 Billion | ▼ -64.2% |
| 2020 | 1.44x | CN¥1.00 Billion | CN¥696.43 Million | CN¥962.86 Million | ▼ -9.4% |
| 2019 | 1.59x | CN¥3.75 Billion | CN¥2.35 Billion | CN¥3.74 Billion | ▼ -81.5% |
| 2018 | 8.61x | CN¥31.17 Billion | CN¥3.62 Billion | CN¥3.43 Billion | ▲ +1400.2% |
| 2017 | 0.57x | CN¥1.78 Billion | CN¥3.09 Billion | CN¥1.56 Billion | ▼ -50.7% |
| 2016 | 1.16x | CN¥2.07 Billion | CN¥1.78 Billion | CN¥262.19 Million | ▲ +271.8% |
| 2015 | 0.31x | CN¥206.48 Million | CN¥659.55 Million | CN¥107.08 Million | ▲ +10.8% |
| 2014 | 0.28x | CN¥85.40 Million | CN¥302.26 Million | CN¥85.40 Million | ▼ -96.9% |
| 2011 | 9.09x | CN¥85.59 Million | CN¥9.41 Million | CN¥85.59 Million | ▲ +724.1% |
| 2009 | 1.10x | CN¥29.58 Million | CN¥26.80 Million | CN¥29.58 Million | ▼ -88.1% |
| 2008 | 9.27x | CN¥61.42 Million | CN¥6.63 Million | CN¥61.42 Million | ▲ +1293.6% |
| 2007 | 0.67x | CN¥50.28 Million | CN¥75.59 Million | CN¥50.28 Million | — |