Weichai Power Co. Ltd Cash Flow Reinvestment Rate
Weichai Power Co. Ltd 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 debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Weichai Power Co. Ltd (2013–2025)
Cash flow reinvestment rate of Weichai Power Co. Ltd from 2013 to 2025. Historical reinvestment intensity for Weichai Power Co. Ltd across 12 annual periods. Explore WI4 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Weichai Power Co. Ltd Cash Flow Reinvestment Rate by Year (2013–2025)
Weichai Power Co. Ltd cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Weichai Power Co. Ltd. For the full cash flow conversion analysis, see how efficiently does Weichai Power Co. Ltd generate cash.
| 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 | — |