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. Explore WeRide Inc. American Depositary Shares (WRD) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore WeRide Inc. American Depositary Shares (WRD) total assets for the complete picture of this company's asset base.
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 WeRide Inc. American Depositary Shares stock valuation.
| 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 | — |