Xiamen Tungsten Co Ltd (600549) — 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. Check Xiamen 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
Xiamen Tungsten Co Ltd Cash Flow Reinvestment Rate (2001–2025)
Historical reinvestment intensity for Xiamen Tungsten Co Ltd across 19 annual periods. Explore Xiamen Tungsten Co Ltd (600549) investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Xiamen Tungsten Co Ltd (2001–2025)
Year-by-year capital reinvestment analysis for Xiamen Tungsten Co Ltd. For live market cap and broader valuation context, see 600549 stock market capitalisation.
| 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 | — |