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. Check 002978 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Sichuan Anning Iron and Titanium Co (002978) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 market value of Sichuan Anning Iron and Titanium Co.
| 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 | — |