WeRide Inc. American Depositary Shares Capital Reinvestment Ratio
WeRide Inc. American Depositary Shares capital reinvestment ratio. WeRide Inc. American Depositary Shares (WRD) has a Capital Reinvestment Ratio of 2.00x as of September 2018, meaning it reinvests 2% of its operating cash flow ($155.87 Million) in capital expenditures ($312.24 Million). See WRD free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of WeRide Inc. American Depositary Shares (2014–2017)
Capital reinvestment ratio of WeRide Inc. American Depositary Shares from 2014 to 2017. This chart tracks WeRide Inc. American Depositary Shares's Capital Reinvestment Ratio across 4 annual periods. See WeRide Inc. American Depositary Shares (WRD) financial flexibility to measure the company's free cash flow as a share of total liabilities.
WeRide Inc. American Depositary Shares Capital Reinvestment Ratio by Year (2014–2017)
WeRide Inc. American Depositary Shares capital reinvestment ratio by year from 2014 to 2017. For the full cash flow conversion analysis, see how efficiently does WeRide Inc. American Depositary Shares generate cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2017 | 4.57x | $277.37 Million | $1.27 Billion | ▼ -82.1% |
| 2016 | 25.48x | $22.26 Million | $567.31 Million | ▲ +339.6% |
| 2015 | 5.80x | $25.37 Million | $147.09 Million | ▲ +15.3% |
| 2014 | 5.03x | $25.66 Million | $128.97 Million | — |