Sichuan Anning Iron and Titanium Co Cash Flow Reinvestment Rate
Sichuan Anning Iron and Titanium Co 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. See 002978 financial flexibility score 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 Anning Iron and Titanium Co (2014–2025)
Cash flow reinvestment rate of Sichuan Anning Iron and Titanium Co from 2014 to 2025. Historical reinvestment intensity for Sichuan Anning Iron and Titanium Co across 12 annual periods. Explore debt repayment capacity of Sichuan Anning Iron and Titanium Co to assess how comfortably operating cash covers total debt obligations.
Sichuan Anning Iron and Titanium Co Cash Flow Reinvestment Rate by Year (2014–2025)
Sichuan Anning Iron and Titanium Co cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for Sichuan Anning Iron and Titanium Co. For the full cash flow conversion analysis, see 002978 cash generation efficiency.
| 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 | — |