Western Gold Co Ltd (601069) — Capital Reinvestment Ratio

Latest as of December 2024: 0.11x

Western Gold Co Ltd (601069) has a Capital Reinvestment Ratio of 0.11x as of December 2024, meaning it reinvests 0% of its operating cash flow (CN¥543.84 Million) in capital expenditures (CN¥60.83 Million). See 601069 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.11x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥543.84 Million
CNY

Capital Expenditures

CN¥60.83 Million
CNY

Data as of

Dec 2024
Most recent filing

Western Gold Co Ltd Capital Reinvestment Ratio (2011–2024)

This chart tracks Western Gold Co Ltd's Capital Reinvestment Ratio across 13 annual periods.

Annual Capital Reinvestment Ratio for Western Gold Co Ltd (2011–2024)

Year-by-year Capital Reinvestment Ratio for Western Gold Co Ltd from 2011 to 2024. For live market cap and broader valuation context, see market value of Western Gold Co Ltd.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 0.44x CN¥363.89 Million CN¥161.48 Million ▼ -43.6%
2022 0.79x CN¥356.84 Million CN¥280.90 Million ▼ -4.8%
2021 0.83x CN¥102.37 Million CN¥84.68 Million ▲ +336.7%
2020 0.19x CN¥436.70 Million CN¥82.72 Million ▼ -81.1%
2019 1.00x CN¥149.88 Million CN¥150.12 Million ▼ -59.8%
2018 2.49x CN¥52.94 Million CN¥131.99 Million ▲ +794.3%
2017 0.28x CN¥223.17 Million CN¥62.22 Million ▼ -61.3%
2016 0.72x CN¥255.32 Million CN¥184.01 Million ▼ -61.5%
2015 1.87x CN¥109.33 Million CN¥204.45 Million ▲ +97.1%
2014 0.95x CN¥302.23 Million CN¥286.79 Million ▼ -51.3%
2013 1.95x CN¥220.74 Million CN¥430.26 Million ▲ +67.5%
2012 1.16x CN¥374.99 Million CN¥436.41 Million ▲ +129.6%
2011 0.51x CN¥430.34 Million CN¥218.08 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow