Weichai Power Co Ltd Class A (000338) — Capital Reinvestment Ratio

Latest as of September 2025: 0.18x

Weichai Power Co Ltd Class A (000338) has a Capital Reinvestment Ratio of 0.18x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥8.53 Billion) in capital expenditures (CN¥1.52 Billion). See Weichai Power Co Ltd Class A net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.18x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥8.53 Billion
CNY

Capital Expenditures

CN¥1.52 Billion
CNY

Data as of

Sep 2025
Most recent filing

Weichai Power Co Ltd Class A Capital Reinvestment Ratio (2003–2024)

This chart tracks Weichai Power Co Ltd Class A's Capital Reinvestment Ratio across 21 annual periods. Check cash flow reinvestment rate of Weichai Power Co Ltd Class A to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Weichai Power Co Ltd Class A (2003–2024)

Year-by-year Capital Reinvestment Ratio for Weichai Power Co Ltd Class A from 2003 to 2024. For live market cap and broader valuation context, see market value of Weichai Power Co Ltd Class A.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow