Western Gold Co Ltd (601069) — Capital Reinvestment Ratio
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). Check tangible net worth ratio of Western Gold Co Ltd to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Western Gold Co Ltd Capital Reinvestment Ratio (2011–2024)
This chart tracks Western Gold Co Ltd's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Western Gold Co Ltd.
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. See Western Gold Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.44x | 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 | — |