Qingdao Weflo Valve Co Ltd Cash Flow Reinvestment Rate
Qingdao Weflo Valve Co Ltd cash flow reinvestment rate. 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. See Qingdao Weflo Valve Co Ltd (002871) flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Qingdao Weflo Valve Co Ltd (2012–2025)
Cash flow reinvestment rate of Qingdao Weflo Valve Co Ltd from 2012 to 2025. Historical reinvestment intensity for Qingdao Weflo Valve Co Ltd across 14 annual periods. Explore 002871 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Qingdao Weflo Valve Co Ltd Cash Flow Reinvestment Rate by Year (2012–2025)
Qingdao Weflo Valve Co Ltd cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for Qingdao Weflo Valve Co Ltd. For the full cash flow conversion analysis, see Qingdao Weflo Valve Co Ltd cash flow conversion.
| 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 | — |