WuXi AppTec Co. Ltd (WX8) — Cash Flow Reinvestment Rate

Latest as of March 2023: 0.44x

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. Check cash flow quality index of WuXi AppTec Co. Ltd to evaluate the quality of earnings relative to operating cash generation.

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

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

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.

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

Year-by-year capital reinvestment analysis for WuXi AppTec Co. Ltd. For live market cap and broader valuation context, see WuXi AppTec Co. Ltd stock valuation.

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