Chongyi Zhangyuan Tungsten Co Ltd (002378) — 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 how much does Chongyi Zhangyuan Tungsten Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Chongyi Zhangyuan Tungsten Co Ltd Cash Flow Reinvestment Rate (2006–2024)
Historical reinvestment intensity for Chongyi Zhangyuan Tungsten Co Ltd across 17 annual periods. Also explore 002378 asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Chongyi Zhangyuan Tungsten Co Ltd (2006–2024)
Year-by-year capital reinvestment analysis for Chongyi Zhangyuan Tungsten Co Ltd. For live market cap and broader valuation context, see Chongyi Zhangyuan Tungsten Co Ltd market capitalisation.
| 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 | — |