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 0.50x as of December 2025, reinvesting CN¥6.81 Billion (capex CN¥1.81 Billion plus investments CN¥-5.01 Billion) from operating cash flow of CN¥13.74 Billion. See Weichai Power Co Ltd Class A free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Weichai Power Co Ltd Class A Cash Flow Reinvestment Rate (2003–2025)
Historical reinvestment intensity for Weichai Power Co Ltd Class A across 22 annual periods. For the full cash flow conversion analysis, see 000338 operating cash flow.
Annual Cash Flow Reinvestment Rate for Weichai Power Co Ltd Class A (2003–2025)
Year-by-year capital reinvestment analysis for Weichai Power Co Ltd Class A. See 000338 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.56x | CN¥16.49 Billion | CN¥29.42 Billion | CN¥6.80 Billion | ▼ -49.6% |
| 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 | — |