Weichai Power Co. Ltd (WI4) — Capital Reinvestment Ratio

Latest as of September 2023: 0.22x

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). See WI4 net asset quality score to measure how much of total assets are equity-financed.

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

Weichai Power Co. Ltd Capital Reinvestment Ratio (2013–2024)

This chart tracks Weichai Power Co. Ltd's Capital Reinvestment Ratio across 11 annual periods. Check Weichai Power Co. Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Weichai Power Co. Ltd (2013–2024)

Year-by-year Capital Reinvestment Ratio for Weichai Power Co. Ltd from 2013 to 2024. For live market cap and broader valuation context, see market value of Weichai Power Co. Ltd.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
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