West China Cement Limited (WFG1) — Cash Flow Reinvestment Rate

Latest as of June 2023: 1.09x

West China Cement Limited (WFG1) has a Cash Flow Reinvestment Rate of 1.09x as of June 2023, reinvesting €609.59 Million (capex €609.59 Million ) from operating cash flow of €558.35 Million. Check WFG1 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

1.09x
(Capex + Investments) / Operating CF

Total Reinvested

€609.59 Million
Capex + Investments

Operating Cash Flow

€558.35 Million
EUR

Capital Expenditures

€609.59 Million
EUR

West China Cement Limited Cash Flow Reinvestment Rate (2013–2025)

Historical reinvestment intensity for West China Cement Limited across 13 annual periods. Explore West China Cement Limited long-term investment intensity to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for West China Cement Limited (2013–2025)

Year-by-year capital reinvestment analysis for West China Cement Limited. For live market cap and broader valuation context, see market value of West China Cement Limited.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2025 1.66x €3.06 Billion €1.85 Billion €3.06 Billion ▼ -17.6%
2024 2.01x €4.10 Billion €2.04 Billion €2.22 Billion ▲ +85.5%
2023 1.08x €2.92 Billion €2.70 Billion €2.92 Billion ▼ -62.9%
2022 2.92x €6.24 Billion €2.13 Billion €2.96 Billion ▲ +43.1%
2021 2.04x €4.00 Billion €1.96 Billion €3.40 Billion ▲ +103.9%
2020 1.00x €2.69 Billion €2.68 Billion €2.68 Billion ▲ +43.9%
2019 0.70x €1.88 Billion €2.69 Billion €1.61 Billion ▲ +72.5%
2018 0.40x €1.01 Billion €2.50 Billion €749.06 Million ▼ -8.2%
2017 0.44x €777.93 Million €1.77 Billion €517.44 Million ▲ +5.1%
2016 0.42x €549.35 Million €1.31 Billion €379.59 Million ▼ -67.0%
2015 1.27x €600.13 Million €474.07 Million €350.13 Million ▲ +77.3%
2014 0.71x €833.13 Million €1.17 Billion €583.13 Million ▼ -19.6%
2013 0.89x €828.52 Million €932.81 Million €578.52 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow