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). Check tangible equity quality of West China Cement Limited to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see cash flow conversion of West China Cement Limited.

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. See WFG1 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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