Qingdao Weflo Valve Co Ltd Capital Reinvestment Ratio
Qingdao Weflo Valve Co Ltd capital reinvestment ratio. 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 Qingdao Weflo Valve Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Qingdao Weflo Valve Co Ltd (2012–2025)
Capital reinvestment ratio of Qingdao Weflo Valve Co Ltd from 2012 to 2025. This chart tracks Qingdao Weflo Valve Co Ltd's Capital Reinvestment Ratio across 14 annual periods. See Qingdao Weflo Valve Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Qingdao Weflo Valve Co Ltd Capital Reinvestment Ratio by Year (2012–2025)
Qingdao Weflo Valve Co Ltd capital reinvestment ratio by year from 2012 to 2025. For the full cash flow conversion analysis, see Qingdao Weflo Valve Co Ltd cash conversion from operations.
| 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 | — |