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 002842 equity financing ratio to measure how much of total assets are equity-financed.
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. Check how aggressively does Guangdong Xianglu Tungsten Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 Guangdong Xianglu Tungsten Co Ltd stock valuation.
| 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 | — |