Xiamen Tungsten Co Ltd Capital Reinvestment Ratio

Latest as of September 2025: 0.26x

Xiamen Tungsten Co Ltd 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 total reinvestment intensity of Xiamen Tungsten Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.26x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥1.65 Billion
CNY

Capital Expenditures

CN¥435.08 Million
CNY

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Xiamen Tungsten Co Ltd (2001–2025)

Capital reinvestment ratio of Xiamen Tungsten Co Ltd from 2001 to 2025. This chart tracks Xiamen Tungsten Co Ltd's Capital Reinvestment Ratio across 19 annual periods. Also explore 600549 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Xiamen Tungsten Co Ltd Capital Reinvestment Ratio by Year (2001–2025)

Xiamen Tungsten Co Ltd capital reinvestment ratio by year from 2001 to 2025. For the full cash flow conversion analysis, see how efficiently does Xiamen Tungsten Co Ltd generate 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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow