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. See BaoJi Titanium Industry Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does BaoJi Titanium Industry Co Ltd generate cash.
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. See BaoJi Titanium Industry Co Ltd (600456) financial flexibility 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 |
|---|---|---|---|---|---|
| 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 | — |