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. Check cash flow quality index of Shandong Weida Machinery Co Ltd to evaluate the quality of earnings relative to operating cash generation.
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. Explore Shandong Weida Machinery Co Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 cap and net worth.
| 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 | — |