Weichai Power Co Ltd Class A (000338) — Cash Flow Reinvestment Rate
Weichai Power Co Ltd Class A (000338) has a Cash Flow Reinvestment Rate of 0.18x as of September 2025, reinvesting CN¥1.52 Billion (capex CN¥1.52 Billion ) from operating cash flow of CN¥8.53 Billion. Explore 000338 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Weichai Power Co Ltd Class A Cash Flow Reinvestment Rate (2003–2024)
Historical reinvestment intensity for Weichai Power Co Ltd Class A across 21 annual periods. Also explore Weichai Power Co Ltd Class A total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Weichai Power Co Ltd Class A (2003–2024)
Year-by-year capital reinvestment analysis for Weichai Power Co Ltd Class A. For live market cap and broader valuation context, see 000338 market cap.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.11x | CN¥29.00 Billion | CN¥26.09 Billion | CN¥7.36 Billion | ▲ +136.0% |
| 2023 | 0.47x | CN¥12.94 Billion | CN¥27.47 Billion | CN¥7.20 Billion | ▲ +8.3% |
| 2021 | 0.43x | CN¥6.37 Billion | CN¥14.66 Billion | CN¥6.01 Billion | ▲ +6.1% |
| 2020 | 0.41x | CN¥9.39 Billion | CN¥22.93 Billion | CN¥5.77 Billion | ▲ +22.2% |
| 2019 | 0.34x | CN¥7.99 Billion | CN¥23.83 Billion | CN¥5.39 Billion | ▼ -2.3% |
| 2018 | 0.34x | CN¥7.64 Billion | CN¥22.26 Billion | CN¥3.68 Billion | ▲ +5.8% |
| 2017 | 0.32x | CN¥5.27 Billion | CN¥16.26 Billion | CN¥2.54 Billion | ▼ -88.9% |
| 2016 | 2.92x | CN¥24.09 Billion | CN¥8.25 Billion | CN¥4.46 Billion | ▲ +352.2% |
| 2015 | 0.65x | CN¥4.37 Billion | CN¥6.77 Billion | CN¥4.35 Billion | ▲ +118.0% |
| 2014 | 0.30x | CN¥3.31 Billion | CN¥11.17 Billion | CN¥3.31 Billion | ▲ +16.4% |
| 2013 | 0.25x | CN¥1.47 Billion | CN¥5.77 Billion | CN¥1.47 Billion | ▼ -68.4% |
| 2012 | 0.81x | CN¥2.22 Billion | CN¥2.76 Billion | CN¥2.22 Billion | ▲ +40.1% |
| 2011 | 0.57x | CN¥3.42 Billion | CN¥5.95 Billion | CN¥3.42 Billion | ▲ +175.9% |
| 2010 | 0.21x | CN¥1.81 Billion | CN¥8.70 Billion | CN¥1.81 Billion | ▼ -62.3% |
| 2009 | 0.55x | CN¥1.35 Billion | CN¥2.44 Billion | CN¥1.35 Billion | ▼ -38.5% |
| 2008 | 0.90x | CN¥1.68 Billion | CN¥1.87 Billion | CN¥1.68 Billion | ▲ +46.0% |
| 2007 | 0.61x | CN¥1.42 Billion | CN¥2.30 Billion | CN¥1.42 Billion | ▲ +15.4% |
| 2006 | 0.53x | CN¥876.69 Million | CN¥1.65 Billion | CN¥876.69 Million | ▼ -98.5% |
| 2005 | 35.46x | CN¥679.75 Million | CN¥19.17 Million | CN¥679.75 Million | ▲ +5066.1% |
| 2004 | 0.69x | CN¥832.71 Million | CN¥1.21 Billion | CN¥832.71 Million | ▲ +88.3% |
| 2003 | 0.36x | CN¥358.43 Million | CN¥983.30 Million | CN¥358.43 Million | — |