Weichai Heavy Machinery Co Ltd Capital Reinvestment Ratio

Latest as of September 2025: 0.05x

Weichai Heavy Machinery Co Ltd 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 000880 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.05x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥270.11 Million
CNY

Capital Expenditures

CN¥13.20 Million
CNY

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Weichai Heavy Machinery Co Ltd (1998–2024)

Capital reinvestment ratio of Weichai Heavy Machinery Co Ltd from 1998 to 2024. This chart tracks Weichai Heavy Machinery Co Ltd's Capital Reinvestment Ratio across 21 annual periods. Also explore Weichai Heavy Machinery Co Ltd (000880) equity growth momentum to track the company's year-over-year net asset growth rate.

Weichai Heavy Machinery Co Ltd Capital Reinvestment Ratio by Year (1998–2024)

Weichai Heavy Machinery Co Ltd capital reinvestment ratio by year from 1998 to 2024. For the full cash flow conversion analysis, see Weichai Heavy Machinery Co Ltd cash flow conversion.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow