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). Check Shandong Weida Machinery Co Ltd (002026) tangible net worth to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Shandong Weida Machinery Co Ltd cash conversion from operations.
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. See free cash flow generation of Shandong Weida Machinery Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.35x | 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 | — |