WuXi AppTec Co. Ltd Cash Flow Reinvestment Rate

Latest as of March 2023: 0.44x

WuXi AppTec Co. Ltd cash flow reinvestment rate. WuXi AppTec Co. Ltd (WX8) has a Cash Flow Reinvestment Rate of 0.44x as of March 2023, reinvesting €1.33 Billion (capex €1.27 Billion plus investments €61.96 Million) from operating cash flow of €3.03 Billion. See how financially flexible is WuXi AppTec Co. Ltd to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

0.44x
(Capex + Investments) / Operating CF

Total Reinvested

€1.33 Billion
Capex + Investments

Operating Cash Flow

€3.03 Billion
EUR

Capital Expenditures

€1.27 Billion
EUR

Cash Flow Reinvestment Rate of WuXi AppTec Co. Ltd (2016–2025)

Cash flow reinvestment rate of WuXi AppTec Co. Ltd from 2016 to 2025. Historical reinvestment intensity for WuXi AppTec Co. Ltd across 10 annual periods. Explore WuXi AppTec Co. Ltd (WX8) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

WuXi AppTec Co. Ltd Cash Flow Reinvestment Rate by Year (2016–2025)

WuXi AppTec Co. Ltd cash flow reinvestment rate by year from 2016 to 2025. Year-by-year capital reinvestment analysis for WuXi AppTec Co. Ltd. For the full cash flow conversion analysis, see WX8 cash generation efficiency.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2025 0.36x €6.15 Billion €17.20 Billion €5.54 Billion ▼ -19.8%
2024 0.45x €5.53 Billion €12.41 Billion €4.00 Billion ▼ -54.3%
2023 0.98x €13.08 Billion €13.39 Billion €5.52 Billion ▲ +3.2%
2022 0.95x €10.05 Billion €10.62 Billion €9.97 Billion ▼ -55.2%
2021 2.11x €9.70 Billion €4.59 Billion €6.94 Billion ▼ -3.1%
2020 2.18x €8.67 Billion €3.97 Billion €3.03 Billion ▲ +47.1%
2019 1.48x €4.32 Billion €2.92 Billion €2.53 Billion ▼ -54.0%
2018 3.23x €5.29 Billion €1.64 Billion €2.25 Billion ▲ +156.3%
2017 1.26x €2.26 Billion €1.79 Billion €1.36 Billion ▲ +89.9%
2016 0.66x €1.16 Billion €1.76 Billion €957.68 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow