Baiyin Nonferrous Group Co Ltd (601212) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.57x

Baiyin Nonferrous Group Co Ltd (601212) has a Cash Flow Reinvestment Rate of 0.57x as of September 2025, reinvesting CN¥443.39 Million (capex CN¥443.39 Million ) from operating cash flow of CN¥781.51 Million. See how much free cash does Baiyin Nonferrous Group Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.57x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥443.39 Million
Capex + Investments

Operating Cash Flow

CN¥781.51 Million
CNY

Capital Expenditures

CN¥443.39 Million
CNY

Baiyin Nonferrous Group Co Ltd Cash Flow Reinvestment Rate (2012–2025)

Historical reinvestment intensity for Baiyin Nonferrous Group Co Ltd across 13 annual periods. For the full cash flow conversion analysis, see 601212 operating cash flow.

Annual Cash Flow Reinvestment Rate for Baiyin Nonferrous Group Co Ltd (2012–2025)

Year-by-year capital reinvestment analysis for Baiyin Nonferrous Group Co Ltd. See 601212 FCF to total liabilities ratio 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 1.88x CN¥4.07 Billion CN¥2.17 Billion CN¥1.40 Billion ▲ +110.7%
2024 0.89x CN¥3.88 Billion CN¥4.36 Billion CN¥786.07 Million ▲ +47.1%
2023 0.60x CN¥1.50 Billion CN¥2.48 Billion CN¥1.46 Billion ▼ -38.7%
2022 0.99x CN¥1.66 Billion CN¥1.69 Billion CN¥1.15 Billion ▼ -46.9%
2021 1.86x CN¥2.75 Billion CN¥1.48 Billion CN¥878.12 Million ▲ +333.8%
2020 0.43x CN¥935.27 Million CN¥2.18 Billion CN¥741.72 Million ▼ -13.4%
2019 0.49x CN¥1.25 Billion CN¥2.52 Billion CN¥881.03 Million ▲ +8.0%
2018 0.46x CN¥1.39 Billion CN¥3.03 Billion CN¥950.87 Million ▼ -90.7%
2016 4.93x CN¥2.03 Billion CN¥410.98 Million CN¥1.31 Billion ▲ +204.1%
2015 1.62x CN¥2.20 Billion CN¥1.36 Billion CN¥1.01 Billion ▲ +106.5%
2014 0.79x CN¥745.11 Million CN¥948.82 Million CN¥745.11 Million ▲ +336.1%
2013 0.18x CN¥629.42 Million CN¥3.50 Billion CN¥629.42 Million ▼ -97.0%
2012 6.05x CN¥2.12 Billion CN¥349.98 Million CN¥2.12 Billion —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow