West China Cement Limited Cash Flow Reinvestment Rate

Latest as of June 2023: 1.09x

West China Cement Limited cash flow reinvestment rate. 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. Explore West China Cement Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of West China Cement Limited from 2013 to 2025. Historical reinvestment intensity for West China Cement Limited across 13 annual periods. Explore WFG1 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

West China Cement Limited cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for West China Cement Limited. For the full cash flow conversion analysis, see West China Cement Limited operating cash flow efficiency.

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