Western Mining Co Ltd (601168) — Capital Reinvestment Ratio

Latest as of December 2025: 0.56x

Western Mining Co Ltd (601168) has a Capital Reinvestment Ratio of 0.56x as of December 2025, meaning it reinvests 1% of its operating cash flow (CN¥1.47 Billion) in capital expenditures (CN¥827.52 Million). Check tangible equity quality of Western Mining Co Ltd to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.56x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥1.47 Billion
CNY

Capital Expenditures

CN¥827.52 Million
CNY

Data as of

Dec 2025
Most recent filing

Western Mining Co Ltd Capital Reinvestment Ratio (2003–2025)

This chart tracks Western Mining Co Ltd's Capital Reinvestment Ratio across 22 annual periods. For the full cash flow conversion analysis, see 601168 cash flow metrics.

Annual Capital Reinvestment Ratio for Western Mining Co Ltd (2003–2025)

Year-by-year Capital Reinvestment Ratio for Western Mining Co Ltd from 2003 to 2025. See Western Mining 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
2025 0.29x CN¥10.39 Billion CN¥3.04 Billion ▼ -26.6%
2024 0.40x CN¥8.25 Billion CN¥3.29 Billion ▼ -13.8%
2023 0.46x CN¥6.24 Billion CN¥2.89 Billion ▲ +166.8%
2022 0.17x CN¥10.25 Billion CN¥1.78 Billion ▼ -55.1%
2021 0.39x CN¥7.95 Billion CN¥3.07 Billion ▼ -72.0%
2020 1.38x CN¥3.28 Billion CN¥4.53 Billion ▲ +92.0%
2019 0.72x CN¥3.87 Billion CN¥2.79 Billion ▼ -89.2%
2018 6.65x CN¥585.41 Million CN¥3.89 Billion ▲ +591.9%
2017 0.96x CN¥1.43 Billion CN¥1.38 Billion ▲ +76.8%
2016 0.54x CN¥2.67 Billion CN¥1.45 Billion ▲ +2.5%
2015 0.53x CN¥2.43 Billion CN¥1.29 Billion ▼ -22.0%
2014 0.68x CN¥1.63 Billion CN¥1.11 Billion ▼ -37.3%
2013 1.08x CN¥1.65 Billion CN¥1.79 Billion ▼ -14.5%
2012 1.27x CN¥1.44 Billion CN¥1.82 Billion ▲ +67.3%
2010 0.76x CN¥1.77 Billion CN¥1.34 Billion ▼ -81.7%
2009 4.15x CN¥417.24 Million CN¥1.73 Billion ▼ -39.8%
2008 6.89x CN¥184.72 Million CN¥1.27 Billion ▲ +1005.2%
2007 0.62x CN¥2.66 Billion CN¥1.66 Billion ▼ -50.7%
2006 1.26x CN¥1.09 Billion CN¥1.38 Billion ▼ -23.6%
2005 1.65x CN¥786.16 Million CN¥1.30 Billion ▼ -32.5%
2004 2.45x CN¥304.57 Million CN¥745.31 Million ▲ +203.0%
2003 0.81x CN¥253.09 Million CN¥204.38 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow