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. See Western Mining Co Ltd (601168) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Western Mining Co Ltd.
Annual Cash Flow Reinvestment Rate for Western Mining Co Ltd (2003–2025)
Year-by-year capital reinvestment analysis for Western Mining Co Ltd. See financial agility of Western Mining Co Ltd 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 |
|---|---|---|---|---|---|
| 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 | — |