Guangdong Xianglu Tungsten Co Ltd (002842) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.71x

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. Check Guangdong Xianglu Tungsten Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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

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

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

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

Year-by-year capital reinvestment analysis for Guangdong Xianglu Tungsten Co Ltd. For live market cap and broader valuation context, see Guangdong Xianglu Tungsten Co Ltd market cap and net worth.

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