WeRide Inc. American Depositary Shares (WRD) — 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). Check tangible equity quality of WeRide Inc. American Depositary Shares to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see WeRide Inc. American Depositary Shares (WRD) cash flow conversion.
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. See cash generation quality of WeRide Inc. American Depositary Shares to measure how efficiently the company converts operating cash flow to free 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 | — |