Beijing WKW Automotive Parts Co Ltd (002662) — Capital Reinvestment Ratio
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). Check 002662 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see Beijing WKW Automotive Parts Co Ltd (002662) cash flow conversion.
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. See Beijing WKW Automotive Parts Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |