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 balance sheet quality to measure how much of total assets are equity-financed.
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. Check how aggressively does Shandong Weida Machinery Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 002026 company net worth.
| 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 | — |