China Tungsten and Hightech Materials Co Ltd Cash Flow Reinvestment Rate
China Tungsten and Hightech Materials Co Ltd cash flow reinvestment rate. China Tungsten and Hightech Materials Co Ltd (000657) has a Cash Flow Reinvestment Rate of 0.33x as of September 2025, reinvesting CN¥121.83 Million (capex CN¥121.83 Million ) from operating cash flow of CN¥364.37 Million. Explore 000657 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of China Tungsten and Hightech Materials Co Ltd (1998–2025)
Cash flow reinvestment rate of China Tungsten and Hightech Materials Co Ltd from 1998 to 2025. Historical reinvestment intensity for China Tungsten and Hightech Materials Co Ltd across 22 annual periods. Explore reinvestment intensity of China Tungsten and Hightech Materials Co to see what proportion of operating cash flow is directed to capital expenditures.
China Tungsten and Hightech Materials Co Ltd Cash Flow Reinvestment Rate by Year (1998–2025)
China Tungsten and Hightech Materials Co Ltd cash flow reinvestment rate by year from 1998 to 2025. Year-by-year capital reinvestment analysis for China Tungsten and Hightech Materials Co Ltd. For the full cash flow conversion analysis, see China Tungsten and Hightech Materials Co cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.06x | CN¥801.53 Million | CN¥389.24 Million | CN¥791.58 Million | ▲ +116.8% |
| 2024 | 0.95x | CN¥856.94 Million | CN¥902.20 Million | CN¥856.65 Million | ▼ -78.1% |
| 2023 | 4.34x | CN¥660.93 Million | CN¥152.34 Million | CN¥361.97 Million | ▲ +181.0% |
| 2022 | 1.54x | CN¥1.18 Billion | CN¥766.07 Million | CN¥581.51 Million | ▲ +34.0% |
| 2021 | 1.15x | CN¥1.02 Billion | CN¥888.26 Million | CN¥516.95 Million | ▲ +38.9% |
| 2019 | 0.83x | CN¥501.09 Million | CN¥604.41 Million | CN¥500.07 Million | ▼ -27.5% |
| 2018 | 1.14x | CN¥459.81 Million | CN¥401.89 Million | CN¥359.81 Million | ▲ +89.5% |
| 2017 | 0.60x | CN¥321.21 Million | CN¥532.11 Million | CN¥221.21 Million | ▼ -4.0% |
| 2016 | 0.63x | CN¥293.72 Million | CN¥467.14 Million | CN¥272.72 Million | ▼ -50.2% |
| 2015 | 1.26x | CN¥725.38 Million | CN¥574.12 Million | CN¥236.32 Million | ▲ +236.7% |
| 2014 | 0.38x | CN¥419.09 Million | CN¥1.12 Billion | CN¥419.09 Million | ▼ -73.0% |
| 2013 | 1.39x | CN¥536.40 Million | CN¥386.68 Million | CN¥536.40 Million | ▲ +4291.9% |
| 2012 | 0.03x | CN¥6.33 Million | CN¥200.41 Million | CN¥6.33 Million | ▼ -95.1% |
| 2010 | 0.64x | CN¥7.95 Million | CN¥12.44 Million | CN¥7.95 Million | ▼ -12.4% |
| 2009 | 0.73x | CN¥6.16 Million | CN¥8.44 Million | CN¥6.16 Million | ▲ +182.2% |
| 2008 | 0.26x | CN¥20.47 Million | CN¥79.23 Million | CN¥20.47 Million | ▲ +129.6% |
| 2006 | 0.11x | CN¥17.04 Million | CN¥151.37 Million | CN¥17.04 Million | ▼ -66.5% |
| 2005 | 0.34x | CN¥11.11 Million | CN¥33.05 Million | CN¥11.11 Million | ▼ -53.1% |
| 2003 | 0.72x | CN¥49.79 Million | CN¥69.46 Million | CN¥49.79 Million | ▲ +204.5% |
| 2002 | 0.24x | CN¥29.06 Million | CN¥123.45 Million | CN¥29.06 Million | ▼ -94.9% |
| 2001 | 4.65x | CN¥49.60 Million | CN¥10.67 Million | CN¥49.60 Million | ▲ +474.9% |
| 1998 | 0.81x | CN¥4.05 Million | CN¥5.01 Million | CN¥4.05 Million | — |