Xinjiang Baodi Mining Co. Ltd. A Cash Flow Reinvestment Rate
Xinjiang Baodi Mining Co. Ltd. A 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 601121 financial flexibility index 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 Xinjiang Baodi Mining Co. Ltd. A (2021–2025)
Cash flow reinvestment rate of Xinjiang Baodi Mining Co. Ltd. A from 2021 to 2025. Historical reinvestment intensity for Xinjiang Baodi Mining Co. Ltd. A across 5 annual periods. Explore how well can Xinjiang Baodi Mining Co. Ltd. A service its debt to assess how comfortably operating cash covers total debt obligations.
Xinjiang Baodi Mining Co. Ltd. A Cash Flow Reinvestment Rate by Year (2021–2025)
Xinjiang Baodi Mining Co. Ltd. A cash flow reinvestment rate by year from 2021 to 2025. Year-by-year capital reinvestment analysis for Xinjiang Baodi Mining Co. Ltd. A. For the full cash flow conversion analysis, see Xinjiang Baodi Mining Co. Ltd. A operating cash flow efficiency.
| 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 | — |