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). See Western Gold Co Ltd balance sheet independence to measure how much of total assets are equity-financed.
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. Check Western Gold Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 cap 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 | — |