BaoJi Titanium Industry Co Ltd Cash Flow Reinvestment Rate
BaoJi Titanium Industry Co Ltd 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 600456 free cash flow debt coverage 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 BaoJi Titanium Industry Co Ltd (2001–2025)
Cash flow reinvestment rate of BaoJi Titanium Industry Co Ltd from 2001 to 2025. Historical reinvestment intensity for BaoJi Titanium Industry Co Ltd across 18 annual periods. Explore debt repayment capacity of BaoJi Titanium Industry Co Ltd to assess how comfortably operating cash covers total debt obligations.
BaoJi Titanium Industry Co Ltd Cash Flow Reinvestment Rate by Year (2001–2025)
BaoJi Titanium Industry Co Ltd cash flow reinvestment rate by year from 2001 to 2025. Year-by-year capital reinvestment analysis for BaoJi Titanium Industry Co Ltd. For the full cash flow conversion analysis, see how efficiently does BaoJi Titanium Industry Co Ltd generate cash.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.51x | CN¥364.42 Million | CN¥241.15 Million | CN¥364.42 Million | ▲ +131.3% |
| 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 | — |