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). Check Qingdao Weflo Valve Co Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see Qingdao Weflo Valve Co Ltd operating cash flow efficiency.

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. See 002871 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 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