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. Check Xinjiang Baodi Mining Co. Ltd. A earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore cash flow to debt ratio of Xinjiang Baodi Mining Co. Ltd. A to assess how comfortably operating cash covers total debt obligations.
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 Xinjiang Baodi Mining Co. Ltd. A (601121) total market value.
| 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 | — |