Chongyi Zhangyuan Tungsten Co Ltd Cash Flow Reinvestment Rate

Latest as of September 2025: 0.12x

Chongyi Zhangyuan Tungsten Co Ltd cash flow reinvestment rate. Chongyi Zhangyuan Tungsten Co Ltd (002378) has a Cash Flow Reinvestment Rate of 0.12x as of September 2025, reinvesting CN¥31.66 Million (capex CN¥31.66 Million ) from operating cash flow of CN¥260.35 Million. Explore 002378 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.12x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥31.66 Million
Capex + Investments

Operating Cash Flow

CN¥260.35 Million
CNY

Capital Expenditures

CN¥31.66 Million
CNY

Cash Flow Reinvestment Rate of Chongyi Zhangyuan Tungsten Co Ltd (2006–2024)

Cash flow reinvestment rate of Chongyi Zhangyuan Tungsten Co Ltd from 2006 to 2024. Historical reinvestment intensity for Chongyi Zhangyuan Tungsten Co Ltd across 17 annual periods. Explore Chongyi Zhangyuan Tungsten Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Chongyi Zhangyuan Tungsten Co Ltd Cash Flow Reinvestment Rate by Year (2006–2024)

Chongyi Zhangyuan Tungsten Co Ltd cash flow reinvestment rate by year from 2006 to 2024. Year-by-year capital reinvestment analysis for Chongyi Zhangyuan Tungsten Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Chongyi Zhangyuan Tungsten Co Ltd.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2024 0.77x CN¥387.67 Million CN¥505.14 Million CN¥375.92 Million ▼ -38.5%
2023 1.25x CN¥233.54 Million CN¥187.21 Million CN¥99.52 Million ▲ +18.7%
2022 1.05x CN¥220.46 Million CN¥209.72 Million CN¥218.76 Million ▼ -22.3%
2021 1.35x CN¥241.27 Million CN¥178.38 Million CN¥241.25 Million ▲ +273.5%
2020 0.36x CN¥250.93 Million CN¥692.88 Million CN¥225.04 Million ▼ -76.6%
2019 1.54x CN¥171.91 Million CN¥111.29 Million CN¥153.16 Million ▲ +149.8%
2018 0.62x CN¥131.80 Million CN¥213.13 Million CN¥131.60 Million ▼ -29.8%
2016 0.88x CN¥96.48 Million CN¥109.56 Million CN¥93.06 Million ▼ -27.3%
2015 1.21x CN¥219.11 Million CN¥180.78 Million CN¥186.09 Million ▲ +22.9%
2014 0.99x CN¥90.85 Million CN¥92.10 Million CN¥90.85 Million ▲ +7.9%
2013 0.91x CN¥124.75 Million CN¥136.44 Million CN¥124.75 Million ▼ -22.9%
2012 1.19x CN¥218.88 Million CN¥184.67 Million CN¥218.88 Million ▼ -62.9%
2011 3.20x CN¥362.08 Million CN¥113.27 Million CN¥362.08 Million ▲ +1622.2%
2009 0.19x CN¥32.14 Million CN¥173.13 Million CN¥32.14 Million ▼ -80.6%
2008 0.96x CN¥85.37 Million CN¥89.34 Million CN¥85.37 Million ▼ -64.9%
2007 2.73x CN¥210.87 Million CN¥77.35 Million CN¥210.87 Million ▼ -77.1%
2006 11.89x CN¥188.77 Million CN¥15.87 Million CN¥188.77 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow