Weichai Heavy Machinery Co Ltd Cash Flow Reinvestment Rate
Weichai Heavy Machinery Co Ltd 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 cash flow to debt ratio of Weichai Heavy Machinery Co Ltd 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 Heavy Machinery Co Ltd (1998–2024)
Cash flow reinvestment rate of Weichai Heavy Machinery Co Ltd from 1998 to 2024. Historical reinvestment intensity for Weichai Heavy Machinery Co Ltd across 22 annual periods. Explore Weichai Heavy Machinery Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Weichai Heavy Machinery Co Ltd Cash Flow Reinvestment Rate by Year (1998–2024)
Weichai Heavy Machinery Co Ltd cash flow reinvestment rate by year from 1998 to 2024. Year-by-year capital reinvestment analysis for Weichai Heavy Machinery Co Ltd. For the full cash flow conversion analysis, see 000880 operating cash flow.
| 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 | — |