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. See Sichuan Anning Iron and Titanium Co free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Sichuan Anning Iron and Titanium Co (002978) cash flow conversion.
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. See 002978 FCF to total liabilities 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 |
|---|---|---|---|---|---|
| 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 | — |