Xinjiang Baodi Mining Co. Ltd. A (601121) — Cash Flow Reinvestment Rate
Xinjiang Baodi Mining Co. Ltd. A (601121) has a Cash Flow Reinvestment Rate of 1.26x as of December 2025, reinvesting CN¥931.45 Million (capex CN¥924.57 Million plus investments CN¥6.88 Million) from operating cash flow of CN¥736.70 Million. See Xinjiang Baodi Mining Co. Ltd. A free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Xinjiang Baodi Mining Co. Ltd. A Cash Flow Reinvestment Rate (2021–2025)
Historical reinvestment intensity for Xinjiang Baodi Mining Co. Ltd. A across 5 annual periods. For the full cash flow conversion analysis, see 601121 cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Xinjiang Baodi Mining Co. Ltd. A (2021–2025)
Year-by-year capital reinvestment analysis for Xinjiang Baodi Mining Co. Ltd. A. See Xinjiang Baodi Mining Co. Ltd. A (601121) flexibility index 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 | 1.26x | CN¥931.45 Million | CN¥736.70 Million | CN¥924.57 Million | ▼ -37.8% |
| 2024 | 2.03x | CN¥901.98 Million | CN¥444.04 Million | CN¥897.10 Million | ▲ +31.1% |
| 2023 | 1.55x | CN¥523.44 Million | CN¥337.72 Million | CN¥416.94 Million | ▲ +22.4% |
| 2022 | 1.27x | CN¥572.86 Million | CN¥452.22 Million | CN¥310.12 Million | ▼ -45.1% |
| 2021 | 2.31x | CN¥679.01 Million | CN¥294.35 Million | CN¥489.80 Million | — |