Western Metal Materials Co Ltd (002149) — 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 002149 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see Western Metal Materials Co Ltd (002149) cash flow conversion.
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. See Western Metal Materials Co Ltd (002149) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |