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 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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.
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 how much is Weichai Power Co. Ltd worth.
| 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