Sichuan Anning Iron and Titanium Co (002978) — Cash Flow Reinvestment Rate
Sichuan Anning Iron and Titanium Co (002978) has a Cash Flow Reinvestment Rate of 3.54x as of June 2025, reinvesting CN¥801.91 Million (capex CN¥490.93 Million plus investments CN¥310.98 Million) from operating cash flow of CN¥226.54 Million. Explore Sichuan Anning Iron and Titanium Co capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Sichuan Anning Iron and Titanium Co Cash Flow Reinvestment Rate (2014–2025)
Historical reinvestment intensity for Sichuan Anning Iron and Titanium Co across 12 annual periods. Also explore how large is Sichuan Anning Iron and Titanium Co's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Sichuan Anning Iron and Titanium Co (2014–2025)
Year-by-year capital reinvestment analysis for Sichuan Anning Iron and Titanium Co. For live market cap and broader valuation context, see 002978 company net worth.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 3.19x | CN¥3.78 Billion | CN¥1.19 Billion | CN¥1.77 Billion | ▲ +187.1% |
| 2024 | 1.11x | CN¥1.32 Billion | CN¥1.18 Billion | CN¥1.05 Billion | ▼ -40.6% |
| 2023 | 1.87x | CN¥1.67 Billion | CN¥892.43 Million | CN¥864.59 Million | ▲ +233.9% |
| 2022 | 0.56x | CN¥520.01 Million | CN¥927.99 Million | CN¥400.66 Million | ▼ -4.2% |
| 2021 | 0.58x | CN¥668.58 Million | CN¥1.14 Billion | CN¥146.24 Million | ▼ -51.5% |
| 2020 | 1.21x | CN¥1.18 Billion | CN¥976.79 Million | CN¥92.17 Million | ▼ -67.0% |
| 2019 | 3.66x | CN¥1.20 Billion | CN¥328.06 Million | CN¥114.67 Million | ▲ +100.9% |
| 2018 | 1.82x | CN¥1.19 Billion | CN¥654.70 Million | CN¥106.97 Million | ▲ +339.2% |
| 2017 | 0.41x | CN¥168.17 Million | CN¥405.66 Million | CN¥168.15 Million | ▼ -62.7% |
| 2016 | 1.11x | CN¥117.50 Million | CN¥105.66 Million | CN¥84.86 Million | ▲ +3.0% |
| 2015 | 1.08x | CN¥117.30 Million | CN¥108.66 Million | CN¥117.30 Million | ▼ -48.9% |
| 2014 | 2.11x | CN¥463.53 Million | CN¥219.56 Million | CN¥463.53 Million | — |