Western Mining Co Ltd (601168) — Cash Flow Reinvestment Rate
Western Mining Co Ltd (601168) has a Cash Flow Reinvestment Rate of 0.57x as of December 2025, reinvesting CN¥829.91 Million (capex CN¥827.52 Million plus investments CN¥2.39 Million) from operating cash flow of CN¥1.47 Billion. Check Western Mining Co Ltd (601168) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Western Mining Co Ltd Cash Flow Reinvestment Rate (2003–2025)
Historical reinvestment intensity for Western Mining Co Ltd across 22 annual periods. Explore Western Mining Co Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Western Mining Co Ltd (2003–2025)
Year-by-year capital reinvestment analysis for Western Mining Co Ltd. For live market cap and broader valuation context, see market cap of Western Mining Co Ltd.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.30x | CN¥3.16 Billion | CN¥10.39 Billion | CN¥3.04 Billion | ▼ -28.8% |
| 2024 | 0.43x | CN¥3.52 Billion | CN¥8.25 Billion | CN¥3.29 Billion | ▼ -55.3% |
| 2023 | 0.96x | CN¥5.96 Billion | CN¥6.24 Billion | CN¥2.89 Billion | ▲ +164.5% |
| 2022 | 0.36x | CN¥3.70 Billion | CN¥10.25 Billion | CN¥1.78 Billion | ▼ -15.0% |
| 2021 | 0.42x | CN¥3.38 Billion | CN¥7.95 Billion | CN¥3.07 Billion | ▼ -73.3% |
| 2020 | 1.59x | CN¥5.22 Billion | CN¥3.28 Billion | CN¥4.53 Billion | ▲ +119.4% |
| 2019 | 0.73x | CN¥2.81 Billion | CN¥3.87 Billion | CN¥2.79 Billion | ▼ -89.5% |
| 2018 | 6.88x | CN¥4.03 Billion | CN¥585.41 Million | CN¥3.89 Billion | ▲ +354.4% |
| 2017 | 1.51x | CN¥2.17 Billion | CN¥1.43 Billion | CN¥1.38 Billion | ▲ +69.7% |
| 2016 | 0.89x | CN¥2.38 Billion | CN¥2.67 Billion | CN¥1.45 Billion | ▲ +32.4% |
| 2015 | 0.67x | CN¥1.64 Billion | CN¥2.43 Billion | CN¥1.29 Billion | ▼ -0.8% |
| 2014 | 0.68x | CN¥1.11 Billion | CN¥1.63 Billion | CN¥1.11 Billion | ▼ -37.3% |
| 2013 | 1.08x | CN¥1.79 Billion | CN¥1.65 Billion | CN¥1.79 Billion | ▼ -14.5% |
| 2012 | 1.27x | CN¥1.82 Billion | CN¥1.44 Billion | CN¥1.82 Billion | ▲ +67.3% |
| 2010 | 0.76x | CN¥1.34 Billion | CN¥1.77 Billion | CN¥1.34 Billion | ▼ -81.7% |
| 2009 | 4.15x | CN¥1.73 Billion | CN¥417.24 Million | CN¥1.73 Billion | ▼ -39.8% |
| 2008 | 6.89x | CN¥1.27 Billion | CN¥184.72 Million | CN¥1.27 Billion | ▲ +1005.2% |
| 2007 | 0.62x | CN¥1.66 Billion | CN¥2.66 Billion | CN¥1.66 Billion | ▼ -50.7% |
| 2006 | 1.26x | CN¥1.38 Billion | CN¥1.09 Billion | CN¥1.38 Billion | ▼ -23.6% |
| 2005 | 1.65x | CN¥1.30 Billion | CN¥786.16 Million | CN¥1.30 Billion | ▼ -32.5% |
| 2004 | 2.45x | CN¥745.31 Million | CN¥304.57 Million | CN¥745.31 Million | ▲ +203.0% |
| 2003 | 0.81x | CN¥204.38 Million | CN¥253.09 Million | CN¥204.38 Million | — |