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. Explore Xinjiang Baodi Mining Co. Ltd. A (601121) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Xinjiang Baodi Mining Co. Ltd. A's balance sheet for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see market cap of Xinjiang Baodi Mining Co. Ltd. A.
| 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 | — |