Shandong Weida Machinery Co Ltd Cash Flow Reinvestment Rate

Latest as of September 2025: 0.07x

Shandong Weida Machinery Co Ltd cash flow reinvestment rate. Shandong Weida Machinery Co Ltd (002026) has a Cash Flow Reinvestment Rate of 0.07x as of September 2025, reinvesting CN¥6.56 Million (capex CN¥6.56 Million ) from operating cash flow of CN¥96.22 Million. Explore 002026 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.07x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥6.56 Million
Capex + Investments

Operating Cash Flow

CN¥96.22 Million
CNY

Capital Expenditures

CN¥6.56 Million
CNY

Cash Flow Reinvestment Rate of Shandong Weida Machinery Co Ltd (2003–2024)

Cash flow reinvestment rate of Shandong Weida Machinery Co Ltd from 2003 to 2024. Historical reinvestment intensity for Shandong Weida Machinery Co Ltd across 20 annual periods. Explore Shandong Weida Machinery Co Ltd (002026) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Shandong Weida Machinery Co Ltd Cash Flow Reinvestment Rate by Year (2003–2024)

Shandong Weida Machinery Co Ltd cash flow reinvestment rate by year from 2003 to 2024. Year-by-year capital reinvestment analysis for Shandong Weida Machinery Co Ltd. For the full cash flow conversion analysis, see Shandong Weida Machinery Co Ltd cash flow conversion.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2024 1.04x CN¥277.97 Million CN¥267.35 Million CN¥94.10 Million ▼ -45.5%
2023 1.91x CN¥580.05 Million CN¥304.13 Million CN¥153.82 Million ▼ -15.8%
2022 2.26x CN¥618.88 Million CN¥273.34 Million CN¥178.51 Million ▲ +241.1%
2021 0.66x CN¥293.14 Million CN¥441.59 Million CN¥149.47 Million ▲ +12.4%
2020 0.59x CN¥177.54 Million CN¥300.69 Million CN¥37.54 Million ▲ +113.6%
2019 0.28x CN¥60.92 Million CN¥220.42 Million CN¥30.92 Million ▼ -97.2%
2018 9.84x CN¥379.37 Million CN¥38.53 Million CN¥30.62 Million ▲ +432.7%
2017 1.85x CN¥182.88 Million CN¥98.95 Million CN¥42.88 Million ▼ -86.7%
2016 13.86x CN¥329.63 Million CN¥23.78 Million CN¥82.15 Million ▲ +181.3%
2015 4.93x CN¥533.84 Million CN¥108.36 Million CN¥129.84 Million ▲ +1316.5%
2012 0.35x CN¥18.21 Million CN¥52.36 Million CN¥18.21 Million ▼ -87.0%
2011 2.68x CN¥16.44 Million CN¥6.14 Million CN¥16.44 Million ▲ +597.6%
2010 0.38x CN¥13.40 Million CN¥34.88 Million CN¥13.40 Million ▲ +73.0%
2009 0.22x CN¥17.90 Million CN¥80.58 Million CN¥17.90 Million ▲ +17.8%
2008 0.19x CN¥16.90 Million CN¥89.65 Million CN¥16.90 Million ▼ -93.9%
2007 3.08x CN¥50.41 Million CN¥16.37 Million CN¥50.41 Million ▼ -18.7%
2006 3.79x CN¥34.92 Million CN¥9.22 Million CN¥34.92 Million ▲ +35.4%
2005 2.80x CN¥44.31 Million CN¥15.83 Million CN¥44.31 Million ▲ +43.6%
2004 1.95x CN¥24.37 Million CN¥12.51 Million CN¥24.37 Million ▲ +267.3%
2003 0.53x CN¥23.22 Million CN¥43.78 Million CN¥23.22 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow