Xiamen Tungsten Co Ltd (600549) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.26x

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 how much does Xiamen Tungsten Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.26x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥435.08 Million
Capex + Investments

Operating Cash Flow

CN¥1.65 Billion
CNY

Capital Expenditures

CN¥435.08 Million
CNY

Xiamen Tungsten Co Ltd Cash Flow Reinvestment Rate (2001–2025)

Historical reinvestment intensity for Xiamen Tungsten Co Ltd across 19 annual periods. Also explore total assets of Xiamen Tungsten Co Ltd for the complete picture of this company's asset base.

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 market cap overview.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow