WeRide Inc. American Depositary Shares (WRD) — Cash Flow Reinvestment Rate
WeRide Inc. American Depositary Shares (WRD) has a Cash Flow Reinvestment Rate of 2.00x as of September 2018, reinvesting $312.24 Million (capex $312.24 Million ) from operating cash flow of $155.87 Million. See how much free cash does WeRide Inc. American Depositary Shares generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
WeRide Inc. American Depositary Shares Cash Flow Reinvestment Rate (2014–2017)
Historical reinvestment intensity for WeRide Inc. American Depositary Shares across 4 annual periods. For the full cash flow conversion analysis, see WRD operating cash flow.
Annual Cash Flow Reinvestment Rate for WeRide Inc. American Depositary Shares (2014–2017)
Year-by-year capital reinvestment analysis for WeRide Inc. American Depositary Shares. See how financially flexible is WeRide Inc. American Depositary Shares to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2017 | 4.57x | $1.27 Billion | $277.37 Million | $1.27 Billion | ▼ -82.1% |
| 2016 | 25.48x | $567.31 Million | $22.26 Million | $567.31 Million | ▲ +339.6% |
| 2015 | 5.80x | $147.09 Million | $25.37 Million | $147.09 Million | ▲ +15.3% |
| 2014 | 5.03x | $128.97 Million | $25.66 Million | $128.97 Million | — |