BaoJi Titanium Industry Co Ltd (600456) — Cash Flow Reinvestment Rate
BaoJi Titanium Industry Co Ltd (600456) has a Cash Flow Reinvestment Rate of 0.95x as of September 2025, reinvesting CN¥164.18 Million (capex CN¥164.18 Million ) from operating cash flow of CN¥173.30 Million. Check earnings quality score of BaoJi Titanium Industry Co Ltd to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
BaoJi Titanium Industry Co Ltd Cash Flow Reinvestment Rate (2001–2024)
Historical reinvestment intensity for BaoJi Titanium Industry Co Ltd across 17 annual periods. Explore BaoJi Titanium Industry Co Ltd (600456) investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for BaoJi Titanium Industry Co Ltd (2001–2024)
Year-by-year capital reinvestment analysis for BaoJi Titanium Industry Co Ltd. For live market cap and broader valuation context, see 600456 market cap.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.65x | CN¥269.39 Million | CN¥412.42 Million | CN¥245.12 Million | ▼ -69.4% |
| 2023 | 2.14x | CN¥321.90 Million | CN¥150.65 Million | CN¥162.92 Million | ▼ -49.1% |
| 2021 | 4.20x | CN¥864.54 Million | CN¥205.89 Million | CN¥383.12 Million | ▲ +529.7% |
| 2020 | 0.67x | CN¥269.43 Million | CN¥404.03 Million | CN¥135.56 Million | ▼ -65.1% |
| 2019 | 1.91x | CN¥100.62 Million | CN¥52.66 Million | CN¥50.64 Million | ▲ +1011.6% |
| 2018 | 0.17x | CN¥64.60 Million | CN¥375.83 Million | CN¥57.58 Million | ▼ -17.5% |
| 2017 | 0.21x | CN¥44.94 Million | CN¥215.81 Million | CN¥37.92 Million | ▼ -80.2% |
| 2015 | 1.05x | CN¥32.74 Million | CN¥31.20 Million | CN¥11.83 Million | ▲ +1276.0% |
| 2014 | 0.08x | CN¥19.89 Million | CN¥260.83 Million | CN¥19.89 Million | ▼ -97.0% |
| 2011 | 2.53x | CN¥261.68 Million | CN¥103.50 Million | CN¥261.68 Million | ▼ -26.5% |
| 2009 | 3.44x | CN¥369.70 Million | CN¥107.51 Million | CN¥369.70 Million | ▲ +233.0% |
| 2007 | 1.03x | CN¥164.34 Million | CN¥159.13 Million | CN¥164.34 Million | ▲ +172.6% |
| 2005 | 0.38x | CN¥62.27 Million | CN¥164.35 Million | CN¥62.27 Million | ▼ -79.5% |
| 2004 | 1.85x | CN¥150.74 Million | CN¥81.45 Million | CN¥150.74 Million | ▲ +1274.3% |
| 2003 | 0.13x | CN¥11.34 Million | CN¥84.22 Million | CN¥11.34 Million | ▼ -85.0% |
| 2002 | 0.90x | CN¥57.37 Million | CN¥63.85 Million | CN¥57.37 Million | ▲ +1743.9% |
| 2001 | 0.05x | CN¥853.58K | CN¥17.52 Million | CN¥853.58K | — |