Wuxi Best Precision Machinery Co Ltd Cash Flow Reinvestment Rate

Latest as of September 2025: 0.80x

Wuxi Best Precision Machinery Co Ltd cash flow reinvestment rate. 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 (300580) financial flexibility to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow reinvestment rate of Wuxi Best Precision Machinery Co Ltd from 2011 to 2024. Historical reinvestment intensity for Wuxi Best Precision Machinery Co Ltd across 14 annual periods. Explore Wuxi Best Precision Machinery Co Ltd (300580) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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

Wuxi Best Precision Machinery Co Ltd cash flow reinvestment rate by year from 2011 to 2024. Year-by-year capital reinvestment analysis for Wuxi Best Precision Machinery Co Ltd. For the full cash flow conversion analysis, see Wuxi Best Precision Machinery Co Ltd cash conversion from operations.

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