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. See Guangdong Xianglu Tungsten Co Ltd (002842) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see 002842 cash flow metrics.

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. See Guangdong Xianglu Tungsten Co Ltd (002842) flexibility index 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
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