China Tungsten and Hightech Materials Co Ltd (000657) — 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. See cash generation quality of China Tungsten and Hightech Materials Co to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
China Tungsten and Hightech Materials Co Ltd Cash Flow Reinvestment Rate (1998–2025)
Historical reinvestment intensity for China Tungsten and Hightech Materials Co Ltd across 22 annual periods. For the full cash flow conversion analysis, see how efficiently does China Tungsten and Hightech Materials Co generate cash.
Annual Cash Flow Reinvestment Rate for China Tungsten and Hightech Materials Co Ltd (1998–2025)
Year-by-year capital reinvestment analysis for China Tungsten and Hightech Materials Co Ltd. See 000657 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| 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 | — |