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. See how much free cash does Chongyi Zhangyuan Tungsten Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Chongyi Zhangyuan Tungsten Co Ltd (002378) cash flow conversion.
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. See financial flexibility index of Chongyi Zhangyuan Tungsten Co Ltd 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 |
|---|---|---|---|---|---|
| 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 | — |