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). Check Chongyi Zhangyuan Tungsten Co Ltd (002378) tangible net worth to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Chongyi Zhangyuan Tungsten Co Ltd.
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. See 002378 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |