Guangdong Xianglu Tungsten Co Ltd Cash Flow Reinvestment Rate

Latest as of June 2025: 0.71x

Guangdong Xianglu Tungsten Co Ltd cash flow reinvestment rate. Guangdong Xianglu Tungsten Co Ltd (002842) has a Cash Flow Reinvestment Rate of 0.71x as of June 2025, reinvesting CN¥38.54 Million (capex CN¥38.54 Million ) from operating cash flow of CN¥54.48 Million. See financial flexibility index of Guangdong Xianglu Tungsten Co Ltd to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

0.71x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥38.54 Million
Capex + Investments

Operating Cash Flow

CN¥54.48 Million
CNY

Capital Expenditures

CN¥38.54 Million
CNY

Cash Flow Reinvestment Rate of Guangdong Xianglu Tungsten Co Ltd (2011–2025)

Cash flow reinvestment rate of Guangdong Xianglu Tungsten Co Ltd from 2011 to 2025. Historical reinvestment intensity for Guangdong Xianglu Tungsten Co Ltd across 13 annual periods. Explore Guangdong Xianglu Tungsten Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Guangdong Xianglu Tungsten Co Ltd Cash Flow Reinvestment Rate by Year (2011–2025)

Guangdong Xianglu Tungsten Co Ltd cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for Guangdong Xianglu Tungsten Co Ltd. For the full cash flow conversion analysis, see 002842 operating cash flow.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2025 0.96x CN¥105.76 Million CN¥110.32 Million CN¥104.76 Million ▼ -51.7%
2024 1.99x CN¥79.59 Million CN¥40.08 Million CN¥36.58 Million ▲ +36.7%
2023 1.45x CN¥72.30 Million CN¥49.77 Million CN¥72.25 Million ▼ -7.0%
2022 1.56x CN¥91.93 Million CN¥58.86 Million CN¥46.36 Million ▼ -32.9%
2021 2.33x CN¥72.35 Million CN¥31.07 Million CN¥61.47 Million ▲ +4.7%
2020 2.22x CN¥132.11 Million CN¥59.38 Million CN¥116.11 Million ▲ +29.5%
2018 1.72x CN¥401.04 Million CN¥233.43 Million CN¥351.04 Million ▲ +119.7%
2016 0.78x CN¥66.49 Million CN¥85.02 Million CN¥15.49 Million ▲ +48.8%
2015 0.53x CN¥38.03 Million CN¥72.35 Million CN¥38.03 Million ▲ +0.6%
2014 0.52x CN¥36.31 Million CN¥69.52 Million CN¥36.31 Million ▲ +117.6%
2013 0.24x CN¥25.38 Million CN¥105.73 Million CN¥25.38 Million ▼ -14.0%
2012 0.28x CN¥20.25 Million CN¥72.53 Million CN¥20.25 Million ▲ +50.1%
2011 0.19x CN¥23.40 Million CN¥125.82 Million CN¥23.40 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow