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. Explore 000880 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 Heavy Machinery Co Ltd Cash Flow Reinvestment Rate (1998–2024)
Historical reinvestment intensity for Weichai Heavy Machinery Co Ltd across 22 annual periods. Also explore Weichai Heavy Machinery Co Ltd assets under control for the complete picture of this company's asset base.
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 | — |