Weihai Huadong Automation Co Ltd (002248) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.01x

Weihai Huadong Automation Co Ltd (002248) has a Cash Flow Reinvestment Rate of 0.01x as of September 2025, reinvesting CN¥34.55K (capex CN¥34.55K ) from operating cash flow of CN¥4.18 Million. Check 002248 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.01x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥34.55K
Capex + Investments

Operating Cash Flow

CN¥4.18 Million
CNY

Capital Expenditures

CN¥34.55K
CNY

Weihai Huadong Automation Co Ltd Cash Flow Reinvestment Rate (2005–2025)

Historical reinvestment intensity for Weihai Huadong Automation Co Ltd across 13 annual periods. Explore long-term investment intensity of Weihai Huadong Automation Co Ltd to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Weihai Huadong Automation Co Ltd (2005–2025)

Year-by-year capital reinvestment analysis for Weihai Huadong Automation Co Ltd. For live market cap and broader valuation context, see 002248 company net worth.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2025 0.04x CN¥1.98 Million CN¥47.98 Million CN¥1.67 Million ▲ +17.2%
2024 0.04x CN¥2.71 Million CN¥77.10 Million CN¥2.27 Million ▼ -84.5%
2023 0.23x CN¥12.04 Million CN¥52.94 Million CN¥2.86 Million ▼ -65.8%
2021 0.67x CN¥15.39 Million CN¥23.14 Million CN¥5.39 Million ▼ -56.7%
2020 1.54x CN¥36.74 Million CN¥23.90 Million CN¥34.28 Million ▲ +806.8%
2019 0.17x CN¥3.80 Million CN¥22.39 Million CN¥1.34 Million ▲ +94.3%
2017 0.09x CN¥10.18 Million CN¥116.67 Million CN¥118.21K ▼ -99.1%
2010 9.80x CN¥443.54 Million CN¥45.25 Million CN¥443.54 Million ▲ +39.3%
2009 7.03x CN¥450.83 Million CN¥64.09 Million CN¥450.83 Million ▲ +13.1%
2008 6.22x CN¥148.15 Million CN¥23.81 Million CN¥148.15 Million ▲ +223.3%
2007 1.92x CN¥37.99 Million CN¥19.74 Million CN¥37.99 Million ▼ -51.6%
2006 3.98x CN¥62.32 Million CN¥15.68 Million CN¥62.32 Million ▼ -23.5%
2005 5.19x CN¥46.27 Million CN¥8.91 Million CN¥46.27 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow