China Tungsten and Hightech Materials Co Ltd (000657) — Capital Reinvestment Ratio
China Tungsten and Hightech Materials Co Ltd (000657) has a Capital Reinvestment Ratio of 0.33x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥364.37 Million) in capital expenditures (CN¥121.83 Million). Check tangible net worth ratio of China Tungsten and Hightech Materials Co to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
China Tungsten and Hightech Materials Co Ltd Capital Reinvestment Ratio (1998–2025)
This chart tracks China Tungsten and Hightech Materials Co Ltd's Capital Reinvestment Ratio across 22 annual periods. For the full cash flow conversion analysis, see 000657 cash flow metrics.
Annual Capital Reinvestment Ratio for China Tungsten and Hightech Materials Co Ltd (1998–2025)
Year-by-year Capital Reinvestment Ratio for China Tungsten and Hightech Materials Co Ltd from 1998 to 2025. See how much free cash does China Tungsten and Hightech Materials Co generate to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 2.03x | CN¥389.24 Million | CN¥791.58 Million | ▲ +114.2% |
| 2024 | 0.95x | CN¥902.20 Million | CN¥856.65 Million | ▼ -60.0% |
| 2023 | 2.38x | CN¥152.34 Million | CN¥361.97 Million | ▲ +213.0% |
| 2022 | 0.76x | CN¥766.07 Million | CN¥581.51 Million | ▲ +30.4% |
| 2021 | 0.58x | CN¥888.26 Million | CN¥516.95 Million | ▼ -29.7% |
| 2019 | 0.83x | CN¥604.41 Million | CN¥500.07 Million | ▼ -7.6% |
| 2018 | 0.90x | CN¥401.89 Million | CN¥359.81 Million | ▲ +115.4% |
| 2017 | 0.42x | CN¥532.11 Million | CN¥221.21 Million | ▼ -28.8% |
| 2016 | 0.58x | CN¥467.14 Million | CN¥272.72 Million | ▲ +41.8% |
| 2015 | 0.41x | CN¥574.12 Million | CN¥236.32 Million | ▲ +9.7% |
| 2014 | 0.38x | CN¥1.12 Billion | CN¥419.09 Million | ▼ -73.0% |
| 2013 | 1.39x | CN¥386.68 Million | CN¥536.40 Million | ▲ +4291.9% |
| 2012 | 0.03x | CN¥200.41 Million | CN¥6.33 Million | ▼ -95.1% |
| 2010 | 0.64x | CN¥12.44 Million | CN¥7.95 Million | ▼ -12.4% |
| 2009 | 0.73x | CN¥8.44 Million | CN¥6.16 Million | ▲ +182.2% |
| 2008 | 0.26x | CN¥79.23 Million | CN¥20.47 Million | ▲ +129.6% |
| 2006 | 0.11x | CN¥151.37 Million | CN¥17.04 Million | ▼ -66.5% |
| 2005 | 0.34x | CN¥33.05 Million | CN¥11.11 Million | ▼ -53.1% |
| 2003 | 0.72x | CN¥69.46 Million | CN¥49.79 Million | ▲ +204.5% |
| 2002 | 0.24x | CN¥123.45 Million | CN¥29.06 Million | ▼ -94.9% |
| 2001 | 4.65x | CN¥10.67 Million | CN¥49.60 Million | ▲ +474.9% |
| 1998 | 0.81x | CN¥5.01 Million | CN¥4.05 Million | — |