Sichuan Tianqi Lithium Industries Inc Cash Flow Reinvestment Rate
Sichuan Tianqi Lithium Industries Inc 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 002466 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Sichuan Tianqi Lithium Industries Inc (2007–2024)
Cash flow reinvestment rate of Sichuan Tianqi Lithium Industries Inc from 2007 to 2024. Historical reinvestment intensity for Sichuan Tianqi Lithium Industries Inc across 15 annual periods. Explore 002466 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Sichuan Tianqi Lithium Industries Inc Cash Flow Reinvestment Rate by Year (2007–2024)
Sichuan Tianqi Lithium Industries Inc cash flow reinvestment rate by year from 2007 to 2024. Year-by-year capital reinvestment analysis for Sichuan Tianqi Lithium Industries Inc. For the full cash flow conversion analysis, see Sichuan Tianqi Lithium Industries Inc cash flow conversion.
| 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 | — |