Western Metal Materials Co Ltd (002149) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.36x

Western Metal Materials Co Ltd (002149) has a Cash Flow Reinvestment Rate of 0.36x as of June 2025, reinvesting CN¥45.41 Million (capex CN¥22.70 Million plus investments CN¥-22.70 Million) from operating cash flow of CN¥126.02 Million. See free cash flow generation of Western Metal Materials Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.36x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥45.41 Million
Capex + Investments

Operating Cash Flow

CN¥126.02 Million
CNY

Capital Expenditures

CN¥22.70 Million
CNY

Western Metal Materials Co Ltd Cash Flow Reinvestment Rate (2005–2024)

Historical reinvestment intensity for Western Metal Materials Co Ltd across 13 annual periods. For the full cash flow conversion analysis, see Western Metal Materials Co Ltd operating cash flow efficiency.

Annual Cash Flow Reinvestment Rate for Western Metal Materials Co Ltd (2005–2024)

Year-by-year capital reinvestment analysis for Western Metal Materials Co Ltd. See Western Metal Materials Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2024 0.36x CN¥155.83 Million CN¥426.93 Million CN¥135.86 Million ▼ -54.0%
2023 0.79x CN¥188.31 Million CN¥237.30 Million CN¥100.46 Million ▼ -95.3%
2022 16.91x CN¥399.60 Million CN¥23.64 Million CN¥192.48 Million ▲ +2640.7%
2019 0.62x CN¥88.56 Million CN¥143.56 Million CN¥60.12 Million ▼ -27.5%
2018 0.85x CN¥96.85 Million CN¥113.86 Million CN¥68.41 Million ▼ -6.6%
2014 0.91x CN¥65.86 Million CN¥72.34 Million CN¥65.86 Million ▲ +12.0%
2013 0.81x CN¥43.61 Million CN¥53.66 Million CN¥43.61 Million ▲ +210.8%
2012 0.26x CN¥46.07 Million CN¥176.18 Million CN¥46.07 Million ▼ -88.4%
2011 2.25x CN¥65.76 Million CN¥29.23 Million CN¥65.76 Million ▼ -94.8%
2009 43.51x CN¥360.56 Million CN¥8.29 Million CN¥360.56 Million ▲ +2584.6%
2007 1.62x CN¥52.40 Million CN¥32.34 Million CN¥52.40 Million ▲ +109.0%
2006 0.78x CN¥31.43 Million CN¥40.54 Million CN¥31.43 Million ▼ -67.5%
2005 2.38x CN¥35.29 Million CN¥14.81 Million CN¥35.29 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow