Shandong Weida Machinery Co Ltd (002026) — 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 Shandong Weida Machinery Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shandong Weida Machinery Co Ltd Cash Flow Reinvestment Rate (2003–2024)
Historical reinvestment intensity for Shandong Weida Machinery Co Ltd across 20 annual periods. Also explore Shandong Weida Machinery Co Ltd asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Shandong Weida Machinery Co Ltd (2003–2024)
Year-by-year capital reinvestment analysis for Shandong Weida Machinery Co Ltd. For live market cap and broader valuation context, see Shandong Weida Machinery Co Ltd market capitalisation.
| 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 | — |