Western Gold Co Ltd (601069) — Cash Flow Reinvestment Rate

Latest as of December 2024: 0.11x

Western Gold Co Ltd (601069) has a Cash Flow Reinvestment Rate of 0.11x as of December 2024, reinvesting CN¥62.21 Million (capex CN¥60.83 Million plus investments CN¥1.37 Million) from operating cash flow of CN¥543.84 Million. Check 601069 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.11x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥62.21 Million
Capex + Investments

Operating Cash Flow

CN¥543.84 Million
CNY

Capital Expenditures

CN¥60.83 Million
CNY

Western Gold Co Ltd Cash Flow Reinvestment Rate (2011–2024)

Historical reinvestment intensity for Western Gold Co Ltd across 13 annual periods. Explore how much of Western Gold Co Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Western Gold Co Ltd (2011–2024)

Year-by-year capital reinvestment analysis for Western Gold Co Ltd. For live market cap and broader valuation context, see Western Gold Co Ltd market capitalisation.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2024 0.58x CN¥212.63 Million CN¥363.89 Million CN¥161.48 Million ▼ -56.9%
2022 1.35x CN¥483.28 Million CN¥356.84 Million CN¥280.90 Million ▼ -1.3%
2021 1.37x CN¥140.47 Million CN¥102.37 Million CN¥84.68 Million ▲ +391.6%
2020 0.28x CN¥121.91 Million CN¥436.70 Million CN¥82.72 Million ▼ -72.4%
2019 1.01x CN¥151.82 Million CN¥149.88 Million CN¥150.12 Million ▼ -60.6%
2018 2.57x CN¥136.15 Million CN¥52.94 Million CN¥131.99 Million ▲ +646.0%
2017 0.34x CN¥76.94 Million CN¥223.17 Million CN¥62.22 Million ▼ -77.7%
2016 1.55x CN¥395.02 Million CN¥255.32 Million CN¥184.01 Million ▼ -39.6%
2015 2.56x CN¥280.24 Million CN¥109.33 Million CN¥204.45 Million ▲ +170.1%
2014 0.95x CN¥286.79 Million CN¥302.23 Million CN¥286.79 Million ▼ -51.3%
2013 1.95x CN¥430.26 Million CN¥220.74 Million CN¥430.26 Million ▲ +67.5%
2012 1.16x CN¥436.41 Million CN¥374.99 Million CN¥436.41 Million ▲ +129.6%
2011 0.51x CN¥218.08 Million CN¥430.34 Million CN¥218.08 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow