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. See Xiamen Tungsten Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 600549 operating cash flow.
Annual Cash Flow Reinvestment Rate for Xiamen Tungsten Co Ltd (2001–2025)
Year-by-year capital reinvestment analysis for Xiamen Tungsten Co Ltd. See financial agility of Xiamen Tungsten Co Ltd 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 | 0.70x | 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 | — |