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. Explore Weichai Power Co. Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Weichai Power Co. Ltd Cash Flow Reinvestment Rate (2013–2024)
Historical reinvestment intensity for Weichai Power Co. Ltd across 11 annual periods. Also explore how large is Weichai Power Co. Ltd's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Weichai Power Co. Ltd (2013–2024)
Year-by-year capital reinvestment analysis for Weichai Power Co. Ltd. For live market cap and broader valuation context, see market value of Weichai Power Co. Ltd.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.39x | €36.27 Billion | €26.09 Billion | €7.36 Billion | ▲ +195.2% |
| 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 | — |