Western Metal Materials Co Ltd Cash Flow Reinvestment Rate

Latest as of June 2025: 0.36x

Western Metal Materials Co Ltd cash flow reinvestment rate. 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. Explore debt repayment capacity of Western Metal Materials Co Ltd to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Western Metal Materials Co Ltd from 2005 to 2024. Historical reinvestment intensity for Western Metal Materials Co Ltd across 13 annual periods. Explore Western Metal Materials Co Ltd (002149) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Western Metal Materials Co Ltd cash flow reinvestment rate by year from 2005 to 2024. Year-by-year capital reinvestment analysis for Western Metal Materials Co Ltd. For the full cash flow conversion analysis, see 002149 cash generation efficiency.

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