Beijing WKW Automotive Parts Co Ltd (002662) — 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. See 002662 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Beijing WKW Automotive Parts Co Ltd Cash Flow Reinvestment Rate (2008–2025)
Historical reinvestment intensity for Beijing WKW Automotive Parts Co Ltd across 17 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Beijing WKW Automotive Parts Co Ltd.
Annual Cash Flow Reinvestment Rate for Beijing WKW Automotive Parts Co Ltd (2008–2025)
Year-by-year capital reinvestment analysis for Beijing WKW Automotive Parts Co Ltd. See 002662 free cash flow debt coverage 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 | 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 | — |