Beijing WKW Automotive Parts Co Ltd Cash Flow Reinvestment Rate
Beijing WKW Automotive Parts Co Ltd cash flow reinvestment rate. Beijing WKW Automotive Parts Co Ltd (002662) has a Cash Flow Reinvestment Rate of 0.30x as of September 2025, reinvesting CN¥48.81 Million (capex CN¥48.81 Million ) from operating cash flow of CN¥160.24 Million. Explore 002662 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Beijing WKW Automotive Parts Co Ltd (2008–2025)
Cash flow reinvestment rate of Beijing WKW Automotive Parts Co Ltd from 2008 to 2025. Historical reinvestment intensity for Beijing WKW Automotive Parts Co Ltd across 17 annual periods. Explore Beijing WKW Automotive Parts Co Ltd (002662) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Beijing WKW Automotive Parts Co Ltd Cash Flow Reinvestment Rate by Year (2008–2025)
Beijing WKW Automotive Parts Co Ltd cash flow reinvestment rate by year from 2008 to 2025. Year-by-year capital reinvestment analysis for Beijing WKW Automotive Parts Co Ltd. For the full cash flow conversion analysis, see Beijing WKW Automotive Parts Co Ltd operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.70x | CN¥932.98 Million | CN¥548.57 Million | CN¥627.87 Million | ▲ +118.3% |
| 2024 | 0.78x | CN¥561.17 Million | CN¥720.32 Million | CN¥288.12 Million | ▼ -45.6% |
| 2023 | 1.43x | CN¥996.01 Million | CN¥695.15 Million | CN¥580.38 Million | ▲ +49.9% |
| 2022 | 0.96x | CN¥581.63 Million | CN¥608.44 Million | CN¥321.47 Million | ▲ +41.1% |
| 2021 | 0.68x | CN¥337.08 Million | CN¥497.48 Million | CN¥254.08 Million | ▲ +232.2% |
| 2020 | 0.20x | CN¥163.66 Million | CN¥802.31 Million | CN¥161.46 Million | ▼ -37.2% |
| 2019 | 0.32x | CN¥272.29 Million | CN¥838.69 Million | CN¥252.29 Million | ▼ -89.4% |
| 2017 | 3.08x | CN¥1.64 Billion | CN¥532.51 Million | CN¥904.15 Million | ▼ -4.2% |
| 2016 | 3.21x | CN¥2.51 Billion | CN¥781.20 Million | CN¥526.70 Million | ▲ +64.5% |
| 2015 | 1.95x | CN¥1.07 Billion | CN¥550.62 Million | CN¥456.95 Million | ▲ +29.7% |
| 2014 | 1.50x | CN¥376.49 Million | CN¥250.18 Million | CN¥376.49 Million | ▲ +20.4% |
| 2013 | 1.25x | CN¥330.25 Million | CN¥264.31 Million | CN¥330.25 Million | ▲ +180.3% |
| 2012 | 0.45x | CN¥185.24 Million | CN¥415.61 Million | CN¥185.24 Million | ▲ +14.4% |
| 2011 | 0.39x | CN¥115.51 Million | CN¥296.62 Million | CN¥115.51 Million | ▼ -37.7% |
| 2010 | 0.62x | CN¥157.26 Million | CN¥251.64 Million | CN¥157.26 Million | ▲ +661.9% |
| 2009 | 0.08x | CN¥16.20 Million | CN¥197.57 Million | CN¥16.20 Million | ▼ -78.9% |
| 2008 | 0.39x | CN¥45.93 Million | CN¥118.38 Million | CN¥45.93 Million | — |