Wuxi Xuelang Environmental Technology Co Ltd (300385) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.06x

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. See Wuxi Xuelang Environmental Technology Co (300385) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical reinvestment intensity for Wuxi Xuelang Environmental Technology Co Ltd across 12 annual periods. For the full cash flow conversion analysis, see Wuxi Xuelang Environmental Technology Co operating cash flow efficiency.

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

Year-by-year capital reinvestment analysis for Wuxi Xuelang Environmental Technology Co Ltd. See Wuxi Xuelang Environmental Technology Co free cash flow to debt ratio 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
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