Western Mining Co Ltd Cash Flow Reinvestment Rate
Western Mining Co Ltd 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. See Western Mining Co Ltd (601168) flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Western Mining Co Ltd (2003–2025)
Cash flow reinvestment rate of Western Mining Co Ltd from 2003 to 2025. Historical reinvestment intensity for Western Mining Co Ltd across 22 annual periods. Explore 601168 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Western Mining Co Ltd Cash Flow Reinvestment Rate by Year (2003–2025)
Western Mining Co Ltd cash flow reinvestment rate by year from 2003 to 2025. Year-by-year capital reinvestment analysis for Western Mining Co Ltd. For the full cash flow conversion analysis, see Western Mining Co Ltd (601168) cash flow conversion.
| 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 | — |