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. See how much free cash does Sichuan Tianqi Lithium Industries Inc generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 002466 cash generation efficiency.
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. See Sichuan Tianqi Lithium Industries Inc leverage flexibility ratio 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 | 1.06x | 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 | — |