Weichai Power Co Ltd Class A Cash Flow Reinvestment Rate
Weichai Power Co Ltd Class A 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. Explore 000338 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Weichai Power Co Ltd Class A (2003–2025)
Cash flow reinvestment rate of Weichai Power Co Ltd Class A from 2003 to 2025. Historical reinvestment intensity for Weichai Power Co Ltd Class A across 22 annual periods. Explore capital reinvestment ratio of Weichai Power Co Ltd Class A to see what proportion of operating cash flow is directed to capital expenditures.
Weichai Power Co Ltd Class A Cash Flow Reinvestment Rate by Year (2003–2025)
Weichai Power Co Ltd Class A cash flow reinvestment rate by year from 2003 to 2025. Year-by-year capital reinvestment analysis for Weichai Power Co Ltd Class A. For the full cash flow conversion analysis, see how efficiently does Weichai Power Co Ltd Class A generate cash.
| 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 | — |