Western Metal Materials Co Ltd Capital Reinvestment Ratio

Latest as of June 2025: 0.18x

Western Metal Materials Co Ltd capital reinvestment ratio. Western Metal Materials Co Ltd (002149) has a Capital Reinvestment Ratio of 0.18x as of June 2025, meaning it reinvests 0% of its operating cash flow (CN¥126.02 Million) in capital expenditures (CN¥22.70 Million). Check Western Metal Materials Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.18x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥126.02 Million
CNY

Capital Expenditures

CN¥22.70 Million
CNY

Data as of

Jun 2025
Most recent filing

Capital Reinvestment Ratio of Western Metal Materials Co Ltd (2005–2024)

Capital reinvestment ratio of Western Metal Materials Co Ltd from 2005 to 2024. This chart tracks Western Metal Materials Co Ltd's Capital Reinvestment Ratio across 13 annual periods. Also explore net asset momentum of Western Metal Materials Co Ltd to track the company's year-over-year net asset growth rate.

Western Metal Materials Co Ltd Capital Reinvestment Ratio by Year (2005–2024)

Western Metal Materials Co Ltd capital reinvestment ratio by year from 2005 to 2024. For the full cash flow conversion analysis, see Western Metal Materials Co Ltd (002149) cash flow conversion.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 0.32x CN¥426.93 Million CN¥135.86 Million ▼ -24.8%
2023 0.42x CN¥237.30 Million CN¥100.46 Million ▼ -94.8%
2022 8.14x CN¥23.64 Million CN¥192.48 Million ▲ +1844.7%
2019 0.42x CN¥143.56 Million CN¥60.12 Million ▼ -30.3%
2018 0.60x CN¥113.86 Million CN¥68.41 Million ▼ -34.0%
2014 0.91x CN¥72.34 Million CN¥65.86 Million ▲ +12.0%
2013 0.81x CN¥53.66 Million CN¥43.61 Million ▲ +210.8%
2012 0.26x CN¥176.18 Million CN¥46.07 Million ▼ -88.4%
2011 2.25x CN¥29.23 Million CN¥65.76 Million ▼ -94.8%
2009 43.51x CN¥8.29 Million CN¥360.56 Million ▲ +2584.6%
2007 1.62x CN¥32.34 Million CN¥52.40 Million ▲ +109.0%
2006 0.78x CN¥40.54 Million CN¥31.43 Million ▼ -67.5%
2005 2.38x CN¥14.81 Million CN¥35.29 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow