Wuxi Dk Electronic Materials Co Ltd (300842) — Capital Reinvestment Ratio

Latest as of December 2025: 0.11x

Wuxi Dk Electronic Materials Co Ltd (300842) has a Capital Reinvestment Ratio of 0.11x as of December 2025, meaning it reinvests 0% of its operating cash flow (CN¥618.38 Million) in capital expenditures (CN¥65.88 Million). Check tangible equity quality of Wuxi Dk Electronic Materials Co Ltd to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.11x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥618.38 Million
CNY

Capital Expenditures

CN¥65.88 Million
CNY

Data as of

Dec 2025
Most recent filing

Wuxi Dk Electronic Materials Co Ltd Capital Reinvestment Ratio (2018–2025)

This chart tracks Wuxi Dk Electronic Materials Co Ltd's Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Wuxi Dk Electronic Materials Co Ltd.

Annual Capital Reinvestment Ratio for Wuxi Dk Electronic Materials Co Ltd (2018–2025)

Year-by-year Capital Reinvestment Ratio for Wuxi Dk Electronic Materials Co Ltd from 2018 to 2025. See how much free cash does Wuxi Dk Electronic Materials Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.22x CN¥667.58 Million CN¥144.42 Million ▲ +36.2%
2024 0.16x CN¥938.70 Million CN¥149.08 Million ▼ -21.1%
2019 0.20x CN¥64.47 Million CN¥12.97 Million ▼ -51.1%
2018 0.41x CN¥57.36 Million CN¥23.58 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow