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). Check tangible net worth ratio of Weichai Heavy Machinery Co Ltd to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see 000880 cash flow metrics.
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. See Weichai Heavy Machinery Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |