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. See Weihai Huadong Automation Co Ltd (002248) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see Weihai Huadong Automation Co Ltd (002248) cash conversion ratio.

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. See Weihai Huadong Automation Co Ltd (002248) financial flexibility 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
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