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. Check 000338 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore long-term investment intensity of Weichai Power Co Ltd Class A to see how much of total assets are deployed in long-term investments.
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. For live market cap and broader valuation context, see market cap of Weichai Power Co Ltd Class A.
| 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 | — |