Weichai Power Co. Ltd Capital Reinvestment Ratio

Latest as of September 2023: 0.22x

Weichai Power Co. Ltd capital reinvestment ratio. Weichai Power Co. Ltd (WI4) has a Capital Reinvestment Ratio of 0.22x as of September 2023, meaning it reinvests 0% of its operating cash flow (€7.20 Billion) in capital expenditures (€1.57 Billion). Check how aggressively does Weichai Power Co. Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.22x
Capex / Operating Cash Flow

Operating Cash Flow

€7.20 Billion
EUR

Capital Expenditures

€1.57 Billion
EUR

Data as of

Sep 2023
Most recent filing

Capital Reinvestment Ratio of Weichai Power Co. Ltd (2013–2025)

Capital reinvestment ratio of Weichai Power Co. Ltd from 2013 to 2025. This chart tracks Weichai Power Co. Ltd's Capital Reinvestment Ratio across 12 annual periods. Also explore net asset growth rate of Weichai Power Co. Ltd to track the company's year-over-year net asset growth rate.

Weichai Power Co. Ltd Capital Reinvestment Ratio by Year (2013–2025)

Weichai Power Co. Ltd capital reinvestment ratio by year from 2013 to 2025. For the full cash flow conversion analysis, see cash flow conversion of Weichai Power Co. Ltd.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.24x €28.68 Billion €6.80 Billion ▼ -16.0%
2024 0.28x €26.09 Billion €7.36 Billion ▲ +7.6%
2023 0.26x €27.47 Billion €7.20 Billion ▼ -36.1%
2021 0.41x €14.66 Billion €6.01 Billion ▲ +63.5%
2020 0.25x €22.99 Billion €5.77 Billion ▲ +10.8%
2019 0.23x €23.83 Billion €5.39 Billion ▲ +36.8%
2018 0.17x €22.26 Billion €3.68 Billion ▲ +7.0%
2017 0.15x €16.44 Billion €2.54 Billion ▼ -71.4%
2016 0.54x €8.25 Billion €4.46 Billion ▼ -14.9%
2015 0.64x €6.84 Billion €4.35 Billion ▲ +114.5%
2014 0.30x €11.17 Billion €3.31 Billion ▲ +16.4%
2013 0.25x €5.77 Billion €1.47 Billion —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow