Weichai Heavy Machinery Co Ltd (000880) — Cash Flow Reinvestment Rate
Weichai Heavy Machinery Co Ltd (000880) has a Cash Flow Reinvestment Rate of 0.05x as of September 2025, reinvesting CN¥13.20 Million (capex CN¥13.20 Million ) from operating cash flow of CN¥270.11 Million. Check 000880 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 Heavy Machinery Co Ltd Cash Flow Reinvestment Rate (1998–2024)
Historical reinvestment intensity for Weichai Heavy Machinery Co Ltd across 22 annual periods. Explore Weichai Heavy Machinery Co Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Weichai Heavy Machinery Co Ltd (1998–2024)
Year-by-year capital reinvestment analysis for Weichai Heavy Machinery Co Ltd. For live market cap and broader valuation context, see Weichai Heavy Machinery Co Ltd market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.15x | CN¥64.28 Million | CN¥425.51 Million | CN¥29.71 Million | ▲ +40.8% |
| 2023 | 0.11x | CN¥49.47 Million | CN¥461.17 Million | CN¥29.92 Million | ▼ -42.3% |
| 2022 | 0.19x | CN¥53.50 Million | CN¥287.96 Million | CN¥36.25 Million | ▼ -58.9% |
| 2021 | 0.45x | CN¥81.72 Million | CN¥180.74 Million | CN¥48.90 Million | ▲ +45.0% |
| 2020 | 0.31x | CN¥78.32 Million | CN¥251.18 Million | CN¥60.61 Million | ▼ -19.9% |
| 2019 | 0.39x | CN¥52.90 Million | CN¥135.92 Million | CN¥35.19 Million | ▼ -90.9% |
| 2018 | 4.29x | CN¥104.72 Million | CN¥24.38 Million | CN¥67.21 Million | ▲ +2530.5% |
| 2017 | 0.16x | CN¥62.98 Million | CN¥385.74 Million | CN¥47.92 Million | ▼ -88.1% |
| 2015 | 1.38x | CN¥164.37 Million | CN¥119.43 Million | CN¥149.31 Million | ▲ +72.9% |
| 2014 | 0.80x | CN¥291.58 Million | CN¥366.31 Million | CN¥291.58 Million | ▼ -70.0% |
| 2012 | 2.65x | CN¥245.41 Million | CN¥92.63 Million | CN¥245.41 Million | ▲ +65.7% |
| 2011 | 1.60x | CN¥403.01 Million | CN¥252.05 Million | CN¥403.01 Million | ▲ +207.4% |
| 2010 | 0.52x | CN¥289.50 Million | CN¥556.64 Million | CN¥289.50 Million | ▲ +83.4% |
| 2009 | 0.28x | CN¥219.20 Million | CN¥772.84 Million | CN¥219.20 Million | ▼ -76.1% |
| 2008 | 1.19x | CN¥193.65 Million | CN¥163.30 Million | CN¥193.65 Million | ▲ +24039.9% |
| 2007 | 0.00x | CN¥1.08 Million | CN¥219.86 Million | CN¥1.08 Million | — |
| 2006 | 0.00x | CN¥0.00 | CN¥1.60 Million | CN¥0.00 | ▼ -100.0% |
| 2002 | 0.59x | CN¥100.55 Million | CN¥170.63 Million | CN¥100.55 Million | ▲ +706.4% |
| 2001 | 0.07x | CN¥15.14 Million | CN¥207.14 Million | CN¥15.14 Million | ▼ -98.3% |
| 2000 | 4.38x | CN¥64.30 Million | CN¥14.67 Million | CN¥64.30 Million | ▲ +122.8% |
| 1999 | 1.97x | CN¥69.28 Million | CN¥35.23 Million | CN¥69.28 Million | ▼ -39.2% |
| 1998 | 3.24x | CN¥190.95 Million | CN¥59.01 Million | CN¥190.95 Million | — |