WeRide Inc. American Depositary Shares Cash Flow Reinvestment Rate
WeRide Inc. American Depositary Shares 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 WeRide Inc. American Depositary Shares free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of WeRide Inc. American Depositary Shares (2014–2017)
Cash flow reinvestment rate of WeRide Inc. American Depositary Shares from 2014 to 2017. Historical reinvestment intensity for WeRide Inc. American Depositary Shares across 4 annual periods. Explore WeRide Inc. American Depositary Shares cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
WeRide Inc. American Depositary Shares Cash Flow Reinvestment Rate by Year (2014–2017)
WeRide Inc. American Depositary Shares cash flow reinvestment rate by year from 2014 to 2017. Year-by-year capital reinvestment analysis for WeRide Inc. American Depositary Shares. For the full cash flow conversion analysis, see WeRide Inc. American Depositary Shares operating cash flow efficiency.
| 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 | — |