Weihai Huadong Automation Co Ltd (002248) — Cash Flow Reinvestment Rate
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. Explore reinvestment intensity of Weihai Huadong Automation Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Weihai Huadong Automation Co Ltd Cash Flow Reinvestment Rate (2005–2024)
Historical reinvestment intensity for Weihai Huadong Automation Co Ltd across 12 annual periods. Also explore 002248 current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Weihai Huadong Automation Co Ltd (2005–2024)
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 |
|---|---|---|---|---|---|
| 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 | — |