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. Explore Sichuan Tianqi Lithium Industries Inc (002466) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 002466 total asset value for the complete picture of this company's asset base.
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 Sichuan Tianqi Lithium Industries Inc (002466) market capitalisation.
| 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 | — |