Weihai Huadong Automation Co Ltd Cash Flow Reinvestment Rate
Weihai Huadong Automation Co Ltd 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 debt repayment capacity of Weihai Huadong Automation Co Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Weihai Huadong Automation Co Ltd (2005–2025)
Cash flow reinvestment rate of Weihai Huadong Automation Co Ltd from 2005 to 2025. Historical reinvestment intensity for Weihai Huadong Automation Co Ltd across 13 annual periods. Explore reinvestment intensity of Weihai Huadong Automation Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Weihai Huadong Automation Co Ltd Cash Flow Reinvestment Rate by Year (2005–2025)
Weihai Huadong Automation Co Ltd cash flow reinvestment rate by year from 2005 to 2025. Year-by-year capital reinvestment analysis for Weihai Huadong Automation Co Ltd. For the full cash flow conversion analysis, see Weihai Huadong Automation Co Ltd operating cash flow efficiency.
| 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 | — |