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. Explore Beijing WKW Automotive Parts Co Ltd (002662) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Beijing WKW Automotive Parts Co Ltd's balance sheet for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see 002662 company net worth.
| 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 | — |