Weichai Power Co. Ltd (WI4) — 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 Weichai Power Co. Ltd (WI4) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Weichai Power Co. Ltd Capital Reinvestment Ratio (2013–2025)
This chart tracks Weichai Power Co. Ltd's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see WI4 cash flow conversion.
Annual Capital Reinvestment Ratio for Weichai Power Co. Ltd (2013–2025)
Year-by-year Capital Reinvestment Ratio for Weichai Power Co. Ltd from 2013 to 2025. See Weichai Power Co. Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |