Xiamen Tungsten Co Ltd (600549) — Capital Reinvestment Ratio
Xiamen Tungsten Co Ltd (600549) has a Capital Reinvestment Ratio of 0.26x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥1.65 Billion) in capital expenditures (CN¥435.08 Million). Check Xiamen Tungsten Co Ltd (600549) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Xiamen Tungsten Co Ltd Capital Reinvestment Ratio (2001–2025)
This chart tracks Xiamen Tungsten Co Ltd's Capital Reinvestment Ratio across 19 annual periods. For the full cash flow conversion analysis, see 600549 operating cash flow.
Annual Capital Reinvestment Ratio for Xiamen Tungsten Co Ltd (2001–2025)
Year-by-year Capital Reinvestment Ratio for Xiamen Tungsten Co Ltd from 2001 to 2025. See 600549 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 | 0.67x | CN¥2.97 Billion | CN¥1.99 Billion | ▼ -1.9% |
| 2024 | 0.68x | CN¥3.10 Billion | CN¥2.11 Billion | ▲ +39.0% |
| 2023 | 0.49x | CN¥4.29 Billion | CN¥2.10 Billion | ▼ -63.1% |
| 2021 | 1.33x | CN¥989.14 Million | CN¥1.32 Billion | ▲ +120.2% |
| 2020 | 0.60x | CN¥1.64 Billion | CN¥993.60 Million | ▼ -27.0% |
| 2019 | 0.83x | CN¥1.90 Billion | CN¥1.58 Billion | ▼ -78.9% |
| 2018 | 3.92x | CN¥371.41 Million | CN¥1.46 Billion | ▲ +1340.7% |
| 2016 | 0.27x | CN¥1.21 Billion | CN¥328.00 Million | ▼ -14.5% |
| 2013 | 0.32x | CN¥2.80 Billion | CN¥890.58 Million | ▼ -36.5% |
| 2012 | 0.50x | CN¥1.68 Billion | CN¥842.25 Million | ▼ -34.9% |
| 2010 | 0.77x | CN¥671.22 Million | CN¥517.25 Million | ▲ +371.8% |
| 2009 | 0.16x | CN¥2.02 Billion | CN¥329.87 Million | ▼ -72.4% |
| 2008 | 0.59x | CN¥842.67 Million | CN¥498.46 Million | ▼ -68.5% |
| 2007 | 1.88x | CN¥275.55 Million | CN¥517.92 Million | ▲ +23.5% |
| 2006 | 1.52x | CN¥335.19 Million | CN¥510.07 Million | ▲ +23.5% |
| 2005 | 1.23x | CN¥229.68 Million | CN¥282.93 Million | ▼ -86.9% |
| 2004 | 9.43x | CN¥23.13 Million | CN¥218.06 Million | ▲ +410.3% |
| 2002 | 1.85x | CN¥41.57 Million | CN¥76.81 Million | ▲ +591.7% |
| 2001 | 0.27x | CN¥214.12 Million | CN¥57.20 Million | — |