Wuxi Double Elephant Micro Fibre Material Co Ltd (002395) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.03x

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. See Wuxi Double Elephant Micro Fibre Materia free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.03x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥1.16 Million
Capex + Investments

Operating Cash Flow

CN¥35.67 Million
CNY

Capital Expenditures

CN¥1.16 Million
CNY

Wuxi Double Elephant Micro Fibre Material Co Ltd Cash Flow Reinvestment Rate (2006–2024)

Historical reinvestment intensity for Wuxi Double Elephant Micro Fibre Material Co Ltd across 16 annual periods. For the full cash flow conversion analysis, see how efficiently does Wuxi Double Elephant Micro Fibre Materia generate cash.

Annual Cash Flow Reinvestment Rate for Wuxi Double Elephant Micro Fibre Material Co Ltd (2006–2024)

Year-by-year capital reinvestment analysis for Wuxi Double Elephant Micro Fibre Material Co Ltd. See Wuxi Double Elephant Micro Fibre Materia (002395) financial flexibility to measure the company's free cash flow as a share of total liabilities.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow