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 free cash flow generation of Chongyi Zhangyuan Tungsten Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
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.
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 Chongyi Zhangyuan Tungsten Co Ltd market cap and net worth.
| 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 | — |