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). See debt-free asset ratio of China Tungsten and Hightech Materials Co to measure how much of total assets are equity-financed.
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. Check China Tungsten and Hightech Materials Co (000657) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see China Tungsten and Hightech Materials Co market capitalisation.
| 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 | — |