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). Check Guangdong Xianglu Tungsten Co Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see how efficiently does Guangdong Xianglu Tungsten Co Ltd generate cash.
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. See Guangdong Xianglu Tungsten Co Ltd (002842) 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 |
|---|---|---|---|---|
| 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 | — |