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. Check 002662 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore Beijing WKW Automotive Parts Co Ltd (002662) investment intensity to see how much of total assets are deployed in long-term investments.
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 Beijing WKW Automotive Parts Co Ltd market capitalisation.
| 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 | — |