Xiamen Tungsten Co Ltd (600549) — Capital Reinvestment Ratio
Latest as of September 2025:
0.26x
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). See free cash flow generation of Xiamen Tungsten Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
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
Xiamen Tungsten Co Ltd Capital Reinvestment Ratio (2001–2025)
This chart tracks Xiamen Tungsten Co Ltd's Capital Reinvestment Ratio across 19 annual periods.
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. For live market cap and broader valuation context, see market cap of Xiamen Tungsten Co Ltd.
| 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