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. See Western Gold Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see Western Gold Co Ltd (601069) cash conversion ratio.

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

Year-by-year capital reinvestment analysis for Western Gold Co Ltd. See Western Gold Co Ltd (601069) flexibility index 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 0.58x 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