Weihai Huadong Automation Co Ltd (002248) — Capital Reinvestment Ratio
Weihai Huadong Automation Co Ltd (002248) has a Capital Reinvestment Ratio of 0.01x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥4.18 Million) in capital expenditures (CN¥34.55K). Check 002248 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Weihai Huadong Automation Co Ltd Capital Reinvestment Ratio (2005–2025)
This chart tracks Weihai Huadong Automation Co Ltd's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see 002248 cash flow conversion.
Annual Capital Reinvestment Ratio for Weihai Huadong Automation Co Ltd (2005–2025)
Year-by-year Capital Reinvestment Ratio for Weihai Huadong Automation Co Ltd from 2005 to 2025. See free cash flow generation of Weihai Huadong Automation 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 |
|---|---|---|---|---|
| 2025 | 0.03x | CN¥47.98 Million | CN¥1.67 Million | ▲ +18.5% |
| 2024 | 0.03x | CN¥77.10 Million | CN¥2.27 Million | ▼ -45.6% |
| 2023 | 0.05x | CN¥52.94 Million | CN¥2.86 Million | ▼ -76.8% |
| 2021 | 0.23x | CN¥23.14 Million | CN¥5.39 Million | ▼ -83.8% |
| 2020 | 1.43x | CN¥23.90 Million | CN¥34.28 Million | ▲ +2297.8% |
| 2019 | 0.06x | CN¥22.39 Million | CN¥1.34 Million | ▲ +5802.9% |
| 2017 | 0.00x | CN¥116.67 Million | CN¥118.21K | ▼ -100.0% |
| 2010 | 9.80x | CN¥45.25 Million | CN¥443.54 Million | ▲ +39.3% |
| 2009 | 7.03x | CN¥64.09 Million | CN¥450.83 Million | ▲ +13.1% |
| 2008 | 6.22x | CN¥23.81 Million | CN¥148.15 Million | ▲ +223.3% |
| 2007 | 1.92x | CN¥19.74 Million | CN¥37.99 Million | ▼ -51.6% |
| 2006 | 3.98x | CN¥15.68 Million | CN¥62.32 Million | ▼ -23.5% |
| 2005 | 5.19x | CN¥8.91 Million | CN¥46.27 Million | — |