Western Metal Materials Co Ltd (002149) — Capital Reinvestment Ratio
Latest as of June 2025:
0.18x
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). See how much free cash does Western Metal Materials Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
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
Western Metal Materials Co Ltd Capital Reinvestment Ratio (2005–2024)
This chart tracks Western Metal Materials Co Ltd's Capital Reinvestment Ratio across 13 annual periods.
Annual Capital Reinvestment Ratio for Western Metal Materials Co Ltd (2005–2024)
Year-by-year Capital Reinvestment Ratio for Western Metal Materials Co Ltd from 2005 to 2024. For live market cap and broader valuation context, see 002149 company net worth.
| 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