Beijing WKW Automotive Parts Co Ltd (002662) — Capital Reinvestment Ratio

Latest as of September 2025: 0.30x

Beijing WKW Automotive Parts Co Ltd (002662) has a Capital Reinvestment Ratio of 0.30x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥160.24 Million) in capital expenditures (CN¥48.81 Million). See Beijing WKW Automotive Parts Co Ltd net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.30x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥160.24 Million
CNY

Capital Expenditures

CN¥48.81 Million
CNY

Data as of

Sep 2025
Most recent filing

Beijing WKW Automotive Parts Co Ltd Capital Reinvestment Ratio (2008–2025)

This chart tracks Beijing WKW Automotive Parts Co Ltd's Capital Reinvestment Ratio across 17 annual periods. Check how aggressively does Beijing WKW Automotive Parts Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Beijing WKW Automotive Parts Co Ltd (2008–2025)

Year-by-year Capital Reinvestment Ratio for Beijing WKW Automotive Parts Co Ltd from 2008 to 2025. For live market cap and broader valuation context, see Beijing WKW Automotive Parts Co Ltd stock valuation.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 1.14x CN¥548.57 Million CN¥627.87 Million ▲ +186.1%
2024 0.40x CN¥720.32 Million CN¥288.12 Million ▼ -52.1%
2023 0.83x CN¥695.15 Million CN¥580.38 Million ▲ +58.0%
2022 0.53x CN¥608.44 Million CN¥321.47 Million ▲ +3.5%
2021 0.51x CN¥497.48 Million CN¥254.08 Million ▲ +153.8%
2020 0.20x CN¥802.31 Million CN¥161.46 Million ▼ -33.1%
2019 0.30x CN¥838.69 Million CN¥252.29 Million ▼ -82.3%
2017 1.70x CN¥532.51 Million CN¥904.15 Million ▲ +151.8%
2016 0.67x CN¥781.20 Million CN¥526.70 Million ▼ -18.8%
2015 0.83x CN¥550.62 Million CN¥456.95 Million ▼ -44.9%
2014 1.50x CN¥250.18 Million CN¥376.49 Million ▲ +20.4%
2013 1.25x CN¥264.31 Million CN¥330.25 Million ▲ +180.3%
2012 0.45x CN¥415.61 Million CN¥185.24 Million ▲ +14.4%
2011 0.39x CN¥296.62 Million CN¥115.51 Million ▼ -37.7%
2010 0.62x CN¥251.64 Million CN¥157.26 Million ▲ +661.9%
2009 0.08x CN¥197.57 Million CN¥16.20 Million ▼ -78.9%
2008 0.39x CN¥118.38 Million CN¥45.93 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow