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. Check WeRide Inc. American Depositary Shares cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore long-term investment intensity of WeRide Inc. American Depositary Shares to see how much of total assets are deployed in long-term investments.
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. For live market cap and broader valuation context, see WRD company net worth.
| 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 | — |