Shandong Weida Machinery Co Ltd (002026) — Capital Reinvestment Ratio
Shandong Weida Machinery Co Ltd (002026) has a Capital Reinvestment Ratio of 0.07x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥96.22 Million) in capital expenditures (CN¥6.56 Million). See Shandong Weida Machinery Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Shandong Weida Machinery Co Ltd Capital Reinvestment Ratio (2003–2024)
This chart tracks Shandong Weida Machinery Co Ltd's Capital Reinvestment Ratio across 20 annual periods.
Annual Capital Reinvestment Ratio for Shandong Weida Machinery Co Ltd (2003–2024)
Year-by-year Capital Reinvestment Ratio for Shandong Weida Machinery Co Ltd from 2003 to 2024. For live market cap and broader valuation context, see market value of Shandong Weida Machinery Co Ltd.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.35x | CN¥267.35 Million | CN¥94.10 Million | ▼ -30.4% |
| 2023 | 0.51x | CN¥304.13 Million | CN¥153.82 Million | ▼ -22.6% |
| 2022 | 0.65x | CN¥273.34 Million | CN¥178.51 Million | ▲ +92.9% |
| 2021 | 0.34x | CN¥441.59 Million | CN¥149.47 Million | ▲ +171.1% |
| 2020 | 0.12x | CN¥300.69 Million | CN¥37.54 Million | ▼ -11.0% |
| 2019 | 0.14x | CN¥220.42 Million | CN¥30.92 Million | ▼ -82.3% |
| 2018 | 0.79x | CN¥38.53 Million | CN¥30.62 Million | ▲ +83.3% |
| 2017 | 0.43x | CN¥98.95 Million | CN¥42.88 Million | ▼ -87.5% |
| 2016 | 3.45x | CN¥23.78 Million | CN¥82.15 Million | ▲ +188.2% |
| 2015 | 1.20x | CN¥108.36 Million | CN¥129.84 Million | ▲ +244.5% |
| 2012 | 0.35x | CN¥52.36 Million | CN¥18.21 Million | ▼ -87.0% |
| 2011 | 2.68x | CN¥6.14 Million | CN¥16.44 Million | ▲ +597.6% |
| 2010 | 0.38x | CN¥34.88 Million | CN¥13.40 Million | ▲ +73.0% |
| 2009 | 0.22x | CN¥80.58 Million | CN¥17.90 Million | ▲ +17.8% |
| 2008 | 0.19x | CN¥89.65 Million | CN¥16.90 Million | ▼ -93.9% |
| 2007 | 3.08x | CN¥16.37 Million | CN¥50.41 Million | ▼ -18.7% |
| 2006 | 3.79x | CN¥9.22 Million | CN¥34.92 Million | ▲ +35.4% |
| 2005 | 2.80x | CN¥15.83 Million | CN¥44.31 Million | ▲ +43.6% |
| 2004 | 1.95x | CN¥12.51 Million | CN¥24.37 Million | ▲ +267.3% |
| 2003 | 0.53x | CN¥43.78 Million | CN¥23.22 Million | — |