Chongyi Zhangyuan Tungsten Co Ltd (002378) — Capital Reinvestment Ratio
Chongyi Zhangyuan Tungsten Co Ltd (002378) has a Capital Reinvestment Ratio of 0.12x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥260.35 Million) in capital expenditures (CN¥31.66 Million). See Chongyi Zhangyuan Tungsten Co Ltd balance sheet quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Chongyi Zhangyuan Tungsten Co Ltd Capital Reinvestment Ratio (2006–2024)
This chart tracks Chongyi Zhangyuan Tungsten Co Ltd's Capital Reinvestment Ratio across 17 annual periods. Check Chongyi Zhangyuan Tungsten Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Chongyi Zhangyuan Tungsten Co Ltd (2006–2024)
Year-by-year Capital Reinvestment Ratio for Chongyi Zhangyuan Tungsten Co Ltd from 2006 to 2024. For live market cap and broader valuation context, see market cap of Chongyi Zhangyuan Tungsten Co Ltd.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.74x | CN¥505.14 Million | CN¥375.92 Million | ▲ +40.0% |
| 2023 | 0.53x | CN¥187.21 Million | CN¥99.52 Million | ▼ -49.0% |
| 2022 | 1.04x | CN¥209.72 Million | CN¥218.76 Million | ▼ -22.9% |
| 2021 | 1.35x | CN¥178.38 Million | CN¥241.25 Million | ▲ +316.4% |
| 2020 | 0.32x | CN¥692.88 Million | CN¥225.04 Million | ▼ -76.4% |
| 2019 | 1.38x | CN¥111.29 Million | CN¥153.16 Million | ▲ +122.9% |
| 2018 | 0.62x | CN¥213.13 Million | CN¥131.60 Million | ▼ -27.3% |
| 2016 | 0.85x | CN¥109.56 Million | CN¥93.06 Million | ▼ -17.5% |
| 2015 | 1.03x | CN¥180.78 Million | CN¥186.09 Million | ▲ +4.4% |
| 2014 | 0.99x | CN¥92.10 Million | CN¥90.85 Million | ▲ +7.9% |
| 2013 | 0.91x | CN¥136.44 Million | CN¥124.75 Million | ▼ -22.9% |
| 2012 | 1.19x | CN¥184.67 Million | CN¥218.88 Million | ▼ -62.9% |
| 2011 | 3.20x | CN¥113.27 Million | CN¥362.08 Million | ▲ +1622.2% |
| 2009 | 0.19x | CN¥173.13 Million | CN¥32.14 Million | ▼ -80.6% |
| 2008 | 0.96x | CN¥89.34 Million | CN¥85.37 Million | ▼ -64.9% |
| 2007 | 2.73x | CN¥77.35 Million | CN¥210.87 Million | ▼ -77.1% |
| 2006 | 11.89x | CN¥15.87 Million | CN¥188.77 Million | — |