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. See how much free cash does WuXi AppTec Co. Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see WuXi AppTec Co. Ltd (WX8) cash flow conversion.

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

Year-by-year capital reinvestment analysis for WuXi AppTec Co. Ltd. See WuXi AppTec Co. Ltd (WX8) financial flexibility to measure the company's free cash flow as a share of total liabilities.

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