Wuxi Smart Auto-control Engineering Co Ltd Cash Flow Reinvestment Rate

Latest as of June 2025: 12.44x

Wuxi Smart Auto-control Engineering Co Ltd cash flow reinvestment rate. Wuxi Smart Auto-control Engineering Co Ltd (002877) has a Cash Flow Reinvestment Rate of 12.44x as of June 2025, reinvesting CN¥52.84 Million (capex CN¥2.53 Million plus investments CN¥50.31 Million) from operating cash flow of CN¥4.25 Million. Explore cash flow to debt ratio of Wuxi Smart Auto-control Engineering Co L to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

12.44x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥52.84 Million
Capex + Investments

Operating Cash Flow

CN¥4.25 Million
CNY

Capital Expenditures

CN¥2.53 Million
CNY

Cash Flow Reinvestment Rate of Wuxi Smart Auto-control Engineering Co Ltd (2012–2025)

Cash flow reinvestment rate of Wuxi Smart Auto-control Engineering Co Ltd from 2012 to 2025. Historical reinvestment intensity for Wuxi Smart Auto-control Engineering Co Ltd across 8 annual periods. Explore 002877 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Wuxi Smart Auto-control Engineering Co Ltd Cash Flow Reinvestment Rate by Year (2012–2025)

Wuxi Smart Auto-control Engineering Co Ltd cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for Wuxi Smart Auto-control Engineering Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Wuxi Smart Auto-control Engineering Co L.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2025 1.03x CN¥53.13 Million CN¥51.55 Million CN¥23.43 Million ▼ -98.5%
2023 66.93x CN¥147.41 Million CN¥2.20 Million CN¥48.00 Million ▲ +594.6%
2019 9.64x CN¥196.07 Million CN¥20.35 Million CN¥126.07 Million ▲ +30.0%
2018 7.41x CN¥323.18 Million CN¥43.62 Million CN¥169.18 Million ▲ +1565.3%
2016 0.44x CN¥16.93 Million CN¥38.06 Million CN¥8.47 Million ▲ +233.0%
2015 0.13x CN¥957.18K CN¥7.16 Million CN¥957.18K ▼ -36.1%
2014 0.21x CN¥6.34 Million CN¥30.29 Million CN¥6.34 Million ▼ -94.8%
2012 4.04x CN¥13.70 Million CN¥3.39 Million CN¥13.70 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow