West China Cement Limited (WFG1) — Capital Reinvestment Ratio

Latest as of June 2023: 1.09x

West China Cement Limited (WFG1) has a Capital Reinvestment Ratio of 1.09x as of June 2023, meaning it reinvests 1% of its operating cash flow (€558.35 Million) in capital expenditures (€609.59 Million). See WFG1 net asset quality score to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

1.09x
Capex / Operating Cash Flow

Operating Cash Flow

€558.35 Million
EUR

Capital Expenditures

€609.59 Million
EUR

Data as of

Jun 2023
Most recent filing

West China Cement Limited Capital Reinvestment Ratio (2013–2025)

This chart tracks West China Cement Limited's Capital Reinvestment Ratio across 13 annual periods. Check WFG1 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for West China Cement Limited (2013–2025)

Year-by-year Capital Reinvestment Ratio for West China Cement Limited from 2013 to 2025. For live market cap and broader valuation context, see WFG1 company net worth.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 1.66x €1.85 Billion €3.06 Billion ▲ +52.1%
2024 1.09x €2.04 Billion €2.22 Billion ▲ +0.6%
2023 1.08x €2.70 Billion €2.92 Billion ▼ -21.9%
2022 1.39x €2.13 Billion €2.96 Billion ▼ -20.1%
2021 1.74x €1.96 Billion €3.40 Billion ▲ +74.0%
2020 1.00x €2.68 Billion €2.68 Billion ▲ +66.4%
2019 0.60x €2.69 Billion €1.61 Billion ▲ +100.2%
2018 0.30x €2.50 Billion €749.06 Million ▲ +2.4%
2017 0.29x €1.77 Billion €517.44 Million ▲ +1.2%
2016 0.29x €1.31 Billion €379.59 Million ▼ -60.9%
2015 0.74x €474.07 Million €350.13 Million ▲ +47.8%
2014 0.50x €1.17 Billion €583.13 Million ▼ -19.4%
2013 0.62x €932.81 Million €578.52 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow