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. See Shandong Weida Machinery Co Ltd (002026) 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
Shandong Weida Machinery Co Ltd Cash Flow Reinvestment Rate (2003–2024)
Historical reinvestment intensity for Shandong Weida Machinery Co Ltd across 20 annual periods. For the full cash flow conversion analysis, see Shandong Weida Machinery Co Ltd cash conversion from operations.
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. See Shandong Weida Machinery Co Ltd free cash flow to debt 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 | 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 | — |