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. Check WI4 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore WI4 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 cap 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 | — |