Baiyin Nonferrous Group Co Ltd Cash Flow Reinvestment Rate
Baiyin Nonferrous Group Co Ltd cash flow reinvestment rate. 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 Baiyin Nonferrous Group Co Ltd free cash flow to debt ratio 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 Baiyin Nonferrous Group Co Ltd (2012–2025)
Cash flow reinvestment rate of Baiyin Nonferrous Group Co Ltd from 2012 to 2025. Historical reinvestment intensity for Baiyin Nonferrous Group Co Ltd across 13 annual periods. Explore Baiyin Nonferrous Group Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Baiyin Nonferrous Group Co Ltd Cash Flow Reinvestment Rate by Year (2012–2025)
Baiyin Nonferrous Group Co Ltd cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for Baiyin Nonferrous Group Co Ltd. For the full cash flow conversion analysis, see Baiyin Nonferrous Group Co Ltd operating cash flow efficiency.
| 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 | — |