Wuxi Double Elephant Micro Fibre Material Co Ltd Cash Flow Reinvestment Rate
Wuxi Double Elephant Micro Fibre Material Co Ltd cash flow reinvestment rate. Wuxi Double Elephant Micro Fibre Material Co Ltd (002395) has a Cash Flow Reinvestment Rate of 0.03x as of September 2025, reinvesting CN¥1.16 Million (capex CN¥1.16 Million ) from operating cash flow of CN¥35.67 Million. Explore 002395 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Wuxi Double Elephant Micro Fibre Material Co Ltd (2006–2024)
Cash flow reinvestment rate of Wuxi Double Elephant Micro Fibre Material Co Ltd from 2006 to 2024. Historical reinvestment intensity for Wuxi Double Elephant Micro Fibre Material Co Ltd across 16 annual periods. Explore Wuxi Double Elephant Micro Fibre Materia capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Wuxi Double Elephant Micro Fibre Material Co Ltd Cash Flow Reinvestment Rate by Year (2006–2024)
Wuxi Double Elephant Micro Fibre Material Co Ltd cash flow reinvestment rate by year from 2006 to 2024. Year-by-year capital reinvestment analysis for Wuxi Double Elephant Micro Fibre Material Co Ltd. For the full cash flow conversion analysis, see Wuxi Double Elephant Micro Fibre Materia (002395) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 3.29x | CN¥34.40 Million | CN¥10.44 Million | CN¥20.17 Million | ▲ +27.1% |
| 2023 | 2.59x | CN¥286.55 Million | CN¥110.56 Million | CN¥143.44 Million | ▼ -99.4% |
| 2021 | 429.70x | CN¥251.06 Million | CN¥584.25K | CN¥212.88 Million | ▲ +48865.9% |
| 2020 | 0.88x | CN¥83.32 Million | CN¥94.94 Million | CN¥44.87 Million | ▼ -62.0% |
| 2019 | 2.31x | CN¥44.63 Million | CN¥19.34 Million | CN¥6.19 Million | ▲ +502.6% |
| 2018 | 0.38x | CN¥52.60 Million | CN¥137.35 Million | CN¥14.16 Million | ▼ -90.5% |
| 2017 | 4.03x | CN¥105.88 Million | CN¥26.27 Million | CN¥67.44 Million | ▲ +312.6% |
| 2016 | 0.98x | CN¥118.59 Million | CN¥121.38 Million | CN¥29.29 Million | ▲ +711.5% |
| 2015 | 0.12x | CN¥20.63 Million | CN¥171.38 Million | CN¥17.89 Million | ▼ -97.2% |
| 2013 | 4.37x | CN¥115.65 Million | CN¥26.48 Million | CN¥115.65 Million | ▲ +114.4% |
| 2012 | 2.04x | CN¥98.29 Million | CN¥48.25 Million | CN¥98.29 Million | ▼ -58.0% |
| 2010 | 4.85x | CN¥117.28 Million | CN¥24.18 Million | CN¥117.28 Million | ▲ +3263.0% |
| 2009 | 0.14x | CN¥9.13 Million | CN¥63.33 Million | CN¥9.13 Million | ▼ -56.9% |
| 2008 | 0.33x | CN¥8.06 Million | CN¥24.08 Million | CN¥8.06 Million | ▼ -75.2% |
| 2007 | 1.35x | CN¥30.04 Million | CN¥22.28 Million | CN¥30.04 Million | ▼ -63.8% |
| 2006 | 3.73x | CN¥15.59 Million | CN¥4.18 Million | CN¥15.59 Million | — |