Guangdong Xianglu Tungsten Co Ltd Capital Reinvestment Ratio
Guangdong Xianglu Tungsten Co Ltd 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 how much free cash does Guangdong Xianglu Tungsten Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Guangdong Xianglu Tungsten Co Ltd (2011–2025)
Capital reinvestment ratio of Guangdong Xianglu Tungsten Co Ltd from 2011 to 2025. This chart tracks Guangdong Xianglu Tungsten Co Ltd's Capital Reinvestment Ratio across 13 annual periods. See Guangdong Xianglu Tungsten Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Guangdong Xianglu Tungsten Co Ltd Capital Reinvestment Ratio by Year (2011–2025)
Guangdong Xianglu Tungsten Co Ltd capital reinvestment ratio by year from 2011 to 2025. For the full cash flow conversion analysis, see Guangdong Xianglu Tungsten Co Ltd cash conversion from operations.
| 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 | — |