Chongyi Zhangyuan Tungsten Co Ltd Capital Reinvestment Ratio

Latest as of September 2025: 0.12x

Chongyi Zhangyuan Tungsten Co Ltd 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 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.12x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥260.35 Million
CNY

Capital Expenditures

CN¥31.66 Million
CNY

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Chongyi Zhangyuan Tungsten Co Ltd (2006–2024)

Capital reinvestment ratio of Chongyi Zhangyuan Tungsten Co Ltd from 2006 to 2024. This chart tracks Chongyi Zhangyuan Tungsten Co Ltd's Capital Reinvestment Ratio across 17 annual periods. Also explore Chongyi Zhangyuan Tungsten Co Ltd (002378) net asset momentum to track the company's year-over-year net asset growth rate.

Chongyi Zhangyuan Tungsten Co Ltd Capital Reinvestment Ratio by Year (2006–2024)

Chongyi Zhangyuan Tungsten Co Ltd capital reinvestment ratio by year from 2006 to 2024. For the full cash flow conversion analysis, see 002378 operating cash flow.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow