Weichai Heavy Machinery Co Ltd (000880) — Capital Reinvestment Ratio
Weichai Heavy Machinery Co Ltd (000880) has a Capital Reinvestment Ratio of 0.05x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥270.11 Million) in capital expenditures (CN¥13.20 Million). See net asset quality index of Weichai Heavy Machinery Co Ltd to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Weichai Heavy Machinery Co Ltd Capital Reinvestment Ratio (1998–2024)
This chart tracks Weichai Heavy Machinery Co Ltd's Capital Reinvestment Ratio across 21 annual periods. Check cash flow reinvestment rate of Weichai Heavy Machinery Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Weichai Heavy Machinery Co Ltd (1998–2024)
Year-by-year Capital Reinvestment Ratio for Weichai Heavy Machinery Co Ltd from 1998 to 2024. For live market cap and broader valuation context, see Weichai Heavy Machinery Co Ltd stock valuation.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.07x | CN¥425.51 Million | CN¥29.71 Million | ▲ +7.6% |
| 2023 | 0.06x | CN¥461.17 Million | CN¥29.92 Million | ▼ -48.5% |
| 2022 | 0.13x | CN¥287.96 Million | CN¥36.25 Million | ▼ -53.5% |
| 2021 | 0.27x | CN¥180.74 Million | CN¥48.90 Million | ▲ +12.1% |
| 2020 | 0.24x | CN¥251.18 Million | CN¥60.61 Million | ▼ -6.8% |
| 2019 | 0.26x | CN¥135.92 Million | CN¥35.19 Million | ▼ -90.6% |
| 2018 | 2.76x | CN¥24.38 Million | CN¥67.21 Million | ▲ +2118.6% |
| 2017 | 0.12x | CN¥385.74 Million | CN¥47.92 Million | ▼ -90.1% |
| 2015 | 1.25x | CN¥119.43 Million | CN¥149.31 Million | ▲ +57.1% |
| 2014 | 0.80x | CN¥366.31 Million | CN¥291.58 Million | ▼ -70.0% |
| 2012 | 2.65x | CN¥92.63 Million | CN¥245.41 Million | ▲ +65.7% |
| 2011 | 1.60x | CN¥252.05 Million | CN¥403.01 Million | ▲ +207.4% |
| 2010 | 0.52x | CN¥556.64 Million | CN¥289.50 Million | ▲ +83.4% |
| 2009 | 0.28x | CN¥772.84 Million | CN¥219.20 Million | ▼ -76.1% |
| 2008 | 1.19x | CN¥163.30 Million | CN¥193.65 Million | ▲ +24039.9% |
| 2007 | 0.00x | CN¥219.86 Million | CN¥1.08 Million | ▼ -99.2% |
| 2002 | 0.59x | CN¥170.63 Million | CN¥100.55 Million | ▲ +706.4% |
| 2001 | 0.07x | CN¥207.14 Million | CN¥15.14 Million | ▼ -98.3% |
| 2000 | 4.38x | CN¥14.67 Million | CN¥64.30 Million | ▲ +122.8% |
| 1999 | 1.97x | CN¥35.23 Million | CN¥69.28 Million | ▼ -39.2% |
| 1998 | 3.24x | CN¥59.01 Million | CN¥190.95 Million | — |