WeRide Inc. American Depositary Shares (WRD) — Capital Reinvestment Ratio

Latest as of September 2018: 2.00x

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 equity to assets ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

2.00x
Capex / Operating Cash Flow

Operating Cash Flow

$155.87 Million
USD

Capital Expenditures

$312.24 Million
USD

Data as of

Sep 2018
Most recent filing

WeRide Inc. American Depositary Shares Capital Reinvestment Ratio (2014–2017)

This chart tracks WeRide Inc. American Depositary Shares's Capital Reinvestment Ratio across 4 annual periods. Check WRD capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for WeRide Inc. American Depositary Shares (2014–2017)

Year-by-year Capital Reinvestment Ratio for WeRide Inc. American Depositary Shares from 2014 to 2017. For live market cap and broader valuation context, see WRD market cap overview.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow