Qingdao Weflo Valve Co Ltd (002871) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.50x

Qingdao Weflo Valve Co Ltd (002871) has a Cash Flow Reinvestment Rate of 0.50x as of September 2025, reinvesting CN¥29.34 Million (capex CN¥29.34 Million ) from operating cash flow of CN¥58.96 Million. Check Qingdao Weflo Valve Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.50x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥29.34 Million
Capex + Investments

Operating Cash Flow

CN¥58.96 Million
CNY

Capital Expenditures

CN¥29.34 Million
CNY

Qingdao Weflo Valve Co Ltd Cash Flow Reinvestment Rate (2012–2025)

Historical reinvestment intensity for Qingdao Weflo Valve Co Ltd across 14 annual periods. Explore cash flow to debt ratio of Qingdao Weflo Valve Co Ltd to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Qingdao Weflo Valve Co Ltd (2012–2025)

Year-by-year capital reinvestment analysis for Qingdao Weflo Valve Co Ltd. For live market cap and broader valuation context, see Qingdao Weflo Valve Co Ltd (002871) total market value.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2025 1.12x CN¥178.94 Million CN¥160.26 Million CN¥123.51 Million ▼ -24.3%
2024 1.47x CN¥186.03 Million CN¥126.16 Million CN¥83.12 Million ▲ +107.3%
2023 0.71x CN¥92.32 Million CN¥129.78 Million CN¥53.34 Million ▲ +39.4%
2022 0.51x CN¥68.76 Million CN¥134.71 Million CN¥11.86 Million ▼ -94.5%
2021 9.26x CN¥105.45 Million CN¥11.39 Million CN¥19.58 Million ▲ +673.9%
2020 1.20x CN¥107.63 Million CN¥89.95 Million CN¥23.63 Million ▼ -3.7%
2019 1.24x CN¥165.25 Million CN¥132.92 Million CN¥68.25 Million ▼ -84.3%
2018 7.90x CN¥235.88 Million CN¥29.87 Million CN¥101.78 Million ▲ +93.8%
2017 4.08x CN¥257.10 Million CN¥63.09 Million CN¥40.85 Million ▲ +468.3%
2016 0.72x CN¥49.26 Million CN¥68.69 Million CN¥2.50 Million ▲ +238.1%
2015 0.21x CN¥12.27 Million CN¥57.87 Million CN¥12.27 Million ▼ -73.7%
2014 0.81x CN¥38.10 Million CN¥47.16 Million CN¥38.10 Million ▲ +12.0%
2013 0.72x CN¥36.17 Million CN¥50.15 Million CN¥36.17 Million ▲ +39.3%
2012 0.52x CN¥38.68 Million CN¥74.70 Million CN¥38.68 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow