Wuxi Xuelang Environmental Technology Co Ltd Cash Flow Reinvestment Rate

Latest as of September 2025: 0.06x

Wuxi Xuelang Environmental Technology Co Ltd cash flow reinvestment rate. Wuxi Xuelang Environmental Technology Co Ltd (300385) has a Cash Flow Reinvestment Rate of 0.06x as of September 2025, reinvesting CN¥741.32K (capex CN¥741.32K ) from operating cash flow of CN¥11.63 Million. Explore Wuxi Xuelang Environmental Technology Co (300385) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.06x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥741.32K
Capex + Investments

Operating Cash Flow

CN¥11.63 Million
CNY

Capital Expenditures

CN¥741.32K
CNY

Cash Flow Reinvestment Rate of Wuxi Xuelang Environmental Technology Co Ltd (2009–2025)

Cash flow reinvestment rate of Wuxi Xuelang Environmental Technology Co Ltd from 2009 to 2025. Historical reinvestment intensity for Wuxi Xuelang Environmental Technology Co Ltd across 12 annual periods. Explore Wuxi Xuelang Environmental Technology Co capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Wuxi Xuelang Environmental Technology Co Ltd Cash Flow Reinvestment Rate by Year (2009–2025)

Wuxi Xuelang Environmental Technology Co Ltd cash flow reinvestment rate by year from 2009 to 2025. Year-by-year capital reinvestment analysis for Wuxi Xuelang Environmental Technology Co Ltd. For the full cash flow conversion analysis, see 300385 operating cash flow.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2025 5.19x CN¥58.66 Million CN¥11.30 Million CN¥3.72 Million ▲ +1792.3%
2023 0.27x CN¥36.42 Million CN¥132.69 Million CN¥29.53 Million ▼ -35.8%
2021 0.43x CN¥25.77 Million CN¥60.27 Million CN¥17.77 Million ▼ -62.4%
2020 1.14x CN¥121.42 Million CN¥106.74 Million CN¥32.94 Million ▼ -62.9%
2019 3.07x CN¥347.98 Million CN¥113.42 Million CN¥36.84 Million ▼ -43.9%
2018 5.47x CN¥643.32 Million CN¥117.65 Million CN¥29.23 Million ▼ -39.9%
2017 9.10x CN¥365.32 Million CN¥40.16 Million CN¥61.32 Million ▲ +175.8%
2015 3.30x CN¥119.49 Million CN¥36.23 Million CN¥55.49 Million ▲ +458.9%
2013 0.59x CN¥31.80 Million CN¥53.88 Million CN¥31.80 Million ▼ -91.1%
2012 6.62x CN¥56.07 Million CN¥8.46 Million CN¥56.07 Million ▲ +24.3%
2011 5.33x CN¥58.36 Million CN¥10.95 Million CN¥58.36 Million ▲ +7711.7%
2009 0.07x CN¥3.99 Million CN¥58.53 Million CN¥3.99 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow