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. See free cash flow generation of West China Cement Limited to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see WFG1 cash flow metrics.

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

Year-by-year capital reinvestment analysis for West China Cement Limited. See WFG1 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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