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. See Weichai Heavy Machinery Co Ltd (000880) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 000880 operating cash flow.
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. See Weichai Heavy Machinery Co Ltd leverage flexibility ratio 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 |
|---|---|---|---|---|---|
| 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 | — |