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. Explore how much does Western Mining Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Western Mining Co Ltd assets under control for the complete picture of this company's asset base.
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 Western Mining Co Ltd market capitalisation.
| 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 | — |