Western Gold Co Ltd Cash Flow Reinvestment Rate
Western Gold Co Ltd cash flow reinvestment rate. 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. Explore Western Gold Co Ltd (601069) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Western Gold Co Ltd (2011–2024)
Cash flow reinvestment rate of Western Gold Co Ltd from 2011 to 2024. Historical reinvestment intensity for Western Gold Co Ltd across 13 annual periods. Explore 601069 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Western Gold Co Ltd Cash Flow Reinvestment Rate by Year (2011–2024)
Western Gold Co Ltd cash flow reinvestment rate by year from 2011 to 2024. Year-by-year capital reinvestment analysis for Western Gold Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Western Gold Co Ltd.
| 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 | — |