Weichai Power Co Ltd Class A (000338) — Capital Reinvestment Ratio
Weichai Power Co Ltd Class A (000338) has a Capital Reinvestment Ratio of 0.13x as of December 2025, meaning it reinvests 0% of its operating cash flow (CN¥13.74 Billion) in capital expenditures (CN¥1.81 Billion). Check 000338 goodwill-adjusted 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 Class A Capital Reinvestment Ratio (2003–2025)
This chart tracks Weichai Power Co Ltd Class A's Capital Reinvestment Ratio across 22 annual periods. For the full cash flow conversion analysis, see Weichai Power Co Ltd Class A (000338) cash flow conversion.
Annual Capital Reinvestment Ratio for Weichai Power Co Ltd Class A (2003–2025)
Year-by-year Capital Reinvestment Ratio for Weichai Power Co Ltd Class A from 2003 to 2025. See Weichai Power Co Ltd Class A (000338) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.23x | CN¥29.42 Billion | CN¥6.80 Billion | ▼ -18.1% |
| 2024 | 0.28x | CN¥26.09 Billion | CN¥7.36 Billion | ▲ +7.6% |
| 2023 | 0.26x | CN¥27.47 Billion | CN¥7.20 Billion | ▼ -36.1% |
| 2021 | 0.41x | CN¥14.66 Billion | CN¥6.01 Billion | ▲ +63.1% |
| 2020 | 0.25x | CN¥22.93 Billion | CN¥5.77 Billion | ▲ +11.1% |
| 2019 | 0.23x | CN¥23.83 Billion | CN¥5.39 Billion | ▲ +36.8% |
| 2018 | 0.17x | CN¥22.26 Billion | CN¥3.68 Billion | ▲ +5.8% |
| 2017 | 0.16x | CN¥16.26 Billion | CN¥2.54 Billion | ▼ -71.1% |
| 2016 | 0.54x | CN¥8.25 Billion | CN¥4.46 Billion | ▼ -15.7% |
| 2015 | 0.64x | CN¥6.77 Billion | CN¥4.35 Billion | ▲ +116.5% |
| 2014 | 0.30x | CN¥11.17 Billion | CN¥3.31 Billion | ▲ +16.4% |
| 2013 | 0.25x | CN¥5.77 Billion | CN¥1.47 Billion | ▼ -68.4% |
| 2012 | 0.81x | CN¥2.76 Billion | CN¥2.22 Billion | ▲ +40.1% |
| 2011 | 0.57x | CN¥5.95 Billion | CN¥3.42 Billion | ▲ +175.9% |
| 2010 | 0.21x | CN¥8.70 Billion | CN¥1.81 Billion | ▼ -62.3% |
| 2009 | 0.55x | CN¥2.44 Billion | CN¥1.35 Billion | ▼ -38.5% |
| 2008 | 0.90x | CN¥1.87 Billion | CN¥1.68 Billion | ▲ +46.0% |
| 2007 | 0.61x | CN¥2.30 Billion | CN¥1.42 Billion | ▲ +15.4% |
| 2006 | 0.53x | CN¥1.65 Billion | CN¥876.69 Million | ▼ -98.5% |
| 2005 | 35.46x | CN¥19.17 Million | CN¥679.75 Million | ▲ +5066.1% |
| 2004 | 0.69x | CN¥1.21 Billion | CN¥832.71 Million | ▲ +88.3% |
| 2003 | 0.36x | CN¥983.30 Million | CN¥358.43 Million | — |