Guangdong Xianglu Tungsten Co Ltd (002842) — Capital Reinvestment Ratio
Guangdong Xianglu Tungsten Co Ltd (002842) has a Capital Reinvestment Ratio of 0.71x as of June 2025, meaning it reinvests 1% of its operating cash flow (CN¥54.48 Million) in capital expenditures (CN¥38.54 Million). See Guangdong Xianglu Tungsten Co Ltd (002842) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Guangdong Xianglu Tungsten Co Ltd Capital Reinvestment Ratio (2011–2025)
This chart tracks Guangdong Xianglu Tungsten Co Ltd's Capital Reinvestment Ratio across 13 annual periods.
Annual Capital Reinvestment Ratio for Guangdong Xianglu Tungsten Co Ltd (2011–2025)
Year-by-year Capital Reinvestment Ratio for Guangdong Xianglu Tungsten Co Ltd from 2011 to 2025. For live market cap and broader valuation context, see market value of Guangdong Xianglu Tungsten Co Ltd.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.95x | CN¥110.32 Million | CN¥104.76 Million | ▲ +4.0% |
| 2024 | 0.91x | CN¥40.08 Million | CN¥36.58 Million | ▼ -37.1% |
| 2023 | 1.45x | CN¥49.77 Million | CN¥72.25 Million | ▲ +84.3% |
| 2022 | 0.79x | CN¥58.86 Million | CN¥46.36 Million | ▼ -60.2% |
| 2021 | 1.98x | CN¥31.07 Million | CN¥61.47 Million | ▲ +1.2% |
| 2020 | 1.96x | CN¥59.38 Million | CN¥116.11 Million | ▲ +30.0% |
| 2018 | 1.50x | CN¥233.43 Million | CN¥351.04 Million | ▲ +725.3% |
| 2016 | 0.18x | CN¥85.02 Million | CN¥15.49 Million | ▼ -65.3% |
| 2015 | 0.53x | CN¥72.35 Million | CN¥38.03 Million | ▲ +0.6% |
| 2014 | 0.52x | CN¥69.52 Million | CN¥36.31 Million | ▲ +117.6% |
| 2013 | 0.24x | CN¥105.73 Million | CN¥25.38 Million | ▼ -14.0% |
| 2012 | 0.28x | CN¥72.53 Million | CN¥20.25 Million | ▲ +50.1% |
| 2011 | 0.19x | CN¥125.82 Million | CN¥23.40 Million | — |