Xiamen Tungsten Co Ltd Cash Flow Reinvestment Rate
Xiamen Tungsten Co Ltd cash flow reinvestment rate. Xiamen Tungsten Co Ltd (600549) has a Cash Flow Reinvestment Rate of 0.26x as of September 2025, reinvesting CN¥435.08 Million (capex CN¥435.08 Million ) from operating cash flow of CN¥1.65 Billion. Explore 600549 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Xiamen Tungsten Co Ltd (2001–2025)
Cash flow reinvestment rate of Xiamen Tungsten Co Ltd from 2001 to 2025. Historical reinvestment intensity for Xiamen Tungsten Co Ltd across 19 annual periods. Explore Xiamen Tungsten Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Xiamen Tungsten Co Ltd Cash Flow Reinvestment Rate by Year (2001–2025)
Xiamen Tungsten Co Ltd cash flow reinvestment rate by year from 2001 to 2025. Year-by-year capital reinvestment analysis for Xiamen Tungsten Co Ltd. For the full cash flow conversion analysis, see Xiamen Tungsten Co Ltd (600549) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.70x | CN¥2.08 Billion | CN¥2.97 Billion | CN¥1.99 Billion | ▼ -44.4% |
| 2024 | 1.26x | CN¥3.90 Billion | CN¥3.10 Billion | CN¥2.11 Billion | ▲ +10.6% |
| 2023 | 1.14x | CN¥4.88 Billion | CN¥4.29 Billion | CN¥2.10 Billion | ▼ -25.4% |
| 2021 | 1.53x | CN¥1.51 Billion | CN¥989.14 Million | CN¥1.32 Billion | ▲ +80.1% |
| 2020 | 0.85x | CN¥1.39 Billion | CN¥1.64 Billion | CN¥993.60 Million | ▼ -23.7% |
| 2019 | 1.11x | CN¥2.12 Billion | CN¥1.90 Billion | CN¥1.58 Billion | ▼ -72.6% |
| 2018 | 4.06x | CN¥1.51 Billion | CN¥371.41 Million | CN¥1.46 Billion | ▲ +688.1% |
| 2016 | 0.52x | CN¥621.44 Million | CN¥1.21 Billion | CN¥328.00 Million | ▲ +61.9% |
| 2013 | 0.32x | CN¥890.58 Million | CN¥2.80 Billion | CN¥890.58 Million | ▼ -36.5% |
| 2012 | 0.50x | CN¥842.25 Million | CN¥1.68 Billion | CN¥842.25 Million | ▼ -34.9% |
| 2010 | 0.77x | CN¥517.25 Million | CN¥671.22 Million | CN¥517.25 Million | ▲ +371.8% |
| 2009 | 0.16x | CN¥329.87 Million | CN¥2.02 Billion | CN¥329.87 Million | ▼ -72.4% |
| 2008 | 0.59x | CN¥498.46 Million | CN¥842.67 Million | CN¥498.46 Million | ▼ -68.5% |
| 2007 | 1.88x | CN¥517.92 Million | CN¥275.55 Million | CN¥517.92 Million | ▲ +23.5% |
| 2006 | 1.52x | CN¥510.07 Million | CN¥335.19 Million | CN¥510.07 Million | ▲ +23.5% |
| 2005 | 1.23x | CN¥282.93 Million | CN¥229.68 Million | CN¥282.93 Million | ▼ -86.9% |
| 2004 | 9.43x | CN¥218.06 Million | CN¥23.13 Million | CN¥218.06 Million | ▲ +410.3% |
| 2002 | 1.85x | CN¥76.81 Million | CN¥41.57 Million | CN¥76.81 Million | ▲ +591.7% |
| 2001 | 0.27x | CN¥57.20 Million | CN¥214.12 Million | CN¥57.20 Million | — |