Wuxi Best Precision Machinery Co Ltd (300580) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.80x

Wuxi Best Precision Machinery Co Ltd (300580) has a Cash Flow Reinvestment Rate of 0.80x as of September 2025, reinvesting CN¥95.28 Million (capex CN¥95.28 Million ) from operating cash flow of CN¥118.95 Million. See Wuxi Best Precision Machinery Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.80x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥95.28 Million
Capex + Investments

Operating Cash Flow

CN¥118.95 Million
CNY

Capital Expenditures

CN¥95.28 Million
CNY

Wuxi Best Precision Machinery Co Ltd Cash Flow Reinvestment Rate (2011–2024)

Historical reinvestment intensity for Wuxi Best Precision Machinery Co Ltd across 14 annual periods. For the full cash flow conversion analysis, see Wuxi Best Precision Machinery Co Ltd operating cash flow efficiency.

Annual Cash Flow Reinvestment Rate for Wuxi Best Precision Machinery Co Ltd (2011–2024)

Year-by-year capital reinvestment analysis for Wuxi Best Precision Machinery Co Ltd. See 300580 financial flexibility score 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 0.58x CN¥131.55 Million CN¥227.88 Million CN¥93.37 Million ▼ -55.5%
2023 1.30x CN¥553.53 Million CN¥426.67 Million CN¥239.43 Million ▲ +15.9%
2022 1.12x CN¥382.27 Million CN¥341.66 Million CN¥332.74 Million ▼ -22.4%
2021 1.44x CN¥326.28 Million CN¥226.30 Million CN¥224.68 Million ▼ -49.3%
2020 2.85x CN¥778.22 Million CN¥273.43 Million CN¥137.09 Million ▲ +123.0%
2019 1.28x CN¥225.00 Million CN¥176.30 Million CN¥195.31 Million ▼ -65.1%
2018 3.65x CN¥503.21 Million CN¥137.72 Million CN¥300.26 Million ▲ +11.1%
2017 3.29x CN¥503.60 Million CN¥153.10 Million CN¥162.35 Million ▲ +157.6%
2016 1.28x CN¥141.40 Million CN¥110.74 Million CN¥129.72 Million ▲ +35.9%
2015 0.94x CN¥119.64 Million CN¥127.30 Million CN¥108.23 Million ▼ -34.0%
2014 1.42x CN¥104.73 Million CN¥73.51 Million CN¥104.73 Million ▲ +37.8%
2013 1.03x CN¥73.77 Million CN¥71.33 Million CN¥73.77 Million ▲ +51.1%
2012 0.68x CN¥37.31 Million CN¥54.49 Million CN¥37.31 Million ▼ -17.9%
2011 0.83x CN¥55.11 Million CN¥66.06 Million CN¥55.11 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow