Qingdao Weflo Valve Co Ltd (002871) — Capital Reinvestment Ratio

Latest as of September 2025: 0.50x

Qingdao Weflo Valve Co Ltd (002871) has a Capital Reinvestment Ratio of 0.50x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥58.96 Million) in capital expenditures (CN¥29.34 Million). See debt-free asset ratio of Qingdao Weflo Valve Co Ltd to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.50x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥58.96 Million
CNY

Capital Expenditures

CN¥29.34 Million
CNY

Data as of

Sep 2025
Most recent filing

Qingdao Weflo Valve Co Ltd Capital Reinvestment Ratio (2012–2025)

This chart tracks Qingdao Weflo Valve Co Ltd's Capital Reinvestment Ratio across 14 annual periods. Check how aggressively does Qingdao Weflo Valve Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Qingdao Weflo Valve Co Ltd (2012–2025)

Year-by-year Capital Reinvestment Ratio for Qingdao Weflo Valve Co Ltd from 2012 to 2025. For live market cap and broader valuation context, see Qingdao Weflo Valve Co Ltd stock valuation.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.77x CN¥160.26 Million CN¥123.51 Million ▲ +17.0%
2024 0.66x CN¥126.16 Million CN¥83.12 Million ▲ +60.3%
2023 0.41x CN¥129.78 Million CN¥53.34 Million ▲ +367.0%
2022 0.09x CN¥134.71 Million CN¥11.86 Million ▼ -94.9%
2021 1.72x CN¥11.39 Million CN¥19.58 Million ▲ +554.3%
2020 0.26x CN¥89.95 Million CN¥23.63 Million ▼ -48.8%
2019 0.51x CN¥132.92 Million CN¥68.25 Million ▼ -84.9%
2018 3.41x CN¥29.87 Million CN¥101.78 Million ▲ +426.2%
2017 0.65x CN¥63.09 Million CN¥40.85 Million ▲ +1682.3%
2016 0.04x CN¥68.69 Million CN¥2.50 Million ▼ -82.9%
2015 0.21x CN¥57.87 Million CN¥12.27 Million ▼ -73.7%
2014 0.81x CN¥47.16 Million CN¥38.10 Million ▲ +12.0%
2013 0.72x CN¥50.15 Million CN¥36.17 Million ▲ +39.3%
2012 0.52x CN¥74.70 Million CN¥38.68 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow