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. Explore China Tungsten and Hightech Materials Co capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore China Tungsten and Hightech Materials Co asset portfolio for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see China Tungsten and Hightech Materials Co market capitalisation.
| 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 | — |