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 how much free cash does Weichai Heavy Machinery Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
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.
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 market value of Weichai Heavy Machinery Co Ltd.
| 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 | — |