Weichai Power Co. Ltd (WI4) — Cash Flow Reinvestment Rate
Weichai Power Co. Ltd (WI4) has a Cash Flow Reinvestment Rate of 0.61x as of September 2023, reinvesting €4.40 Billion (capex €1.57 Billion plus investments €2.83 Billion) from operating cash flow of €7.20 Billion. See WI4 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Weichai Power Co. Ltd Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for Weichai Power Co. Ltd across 12 annual periods. For the full cash flow conversion analysis, see Weichai Power Co. Ltd cash flow conversion.
Annual Cash Flow Reinvestment Rate for Weichai Power Co. Ltd (2013–2025)
Year-by-year capital reinvestment analysis for Weichai Power Co. Ltd. See how financially flexible is Weichai Power Co. Ltd to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.57x | €16.49 Billion | €28.68 Billion | €6.80 Billion | ▼ -48.3% |
| 2024 | 1.11x | €29.00 Billion | €26.09 Billion | €7.36 Billion | ▲ +136.0% |
| 2023 | 0.47x | €12.94 Billion | €27.47 Billion | €7.20 Billion | ▲ +8.3% |
| 2021 | 0.43x | €6.37 Billion | €14.66 Billion | €6.01 Billion | ▲ +6.4% |
| 2020 | 0.41x | €9.39 Billion | €22.99 Billion | €5.77 Billion | ▲ +21.8% |
| 2019 | 0.34x | €7.99 Billion | €23.83 Billion | €5.39 Billion | ▼ -2.3% |
| 2018 | 0.34x | €7.64 Billion | €22.26 Billion | €3.68 Billion | ▲ +7.0% |
| 2017 | 0.32x | €5.27 Billion | €16.44 Billion | €2.54 Billion | ▼ -89.0% |
| 2016 | 2.92x | €24.09 Billion | €8.25 Billion | €4.46 Billion | ▲ +356.4% |
| 2015 | 0.64x | €4.37 Billion | €6.84 Billion | €4.35 Billion | ▲ +76.9% |
| 2014 | 0.36x | €4.04 Billion | €11.17 Billion | €3.31 Billion | ▼ -51.6% |
| 2013 | 0.75x | €4.31 Billion | €5.77 Billion | €1.47 Billion | — |