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. Check Chongyi Zhangyuan Tungsten Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Chongyi Zhangyuan Tungsten Co Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 market value 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 | — |