Suzhou Maxwell Technologies Co Ltd Class A Cash Flow Reinvestment Rate

Latest as of September 2025: 6.12x

Suzhou Maxwell Technologies Co Ltd Class A cash flow reinvestment rate. Suzhou Maxwell Technologies Co Ltd Class A (300751) has a Cash Flow Reinvestment Rate of 6.12x as of September 2025, reinvesting CN¥237.85 Million (capex CN¥237.85 Million ) from operating cash flow of CN¥38.87 Million. Explore Suzhou Maxwell Technologies Co Ltd Class (300751) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

6.12x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥237.85 Million
Capex + Investments

Operating Cash Flow

CN¥38.87 Million
CNY

Capital Expenditures

CN¥237.85 Million
CNY

Cash Flow Reinvestment Rate of Suzhou Maxwell Technologies Co Ltd Class A (2015–2024)

Cash flow reinvestment rate of Suzhou Maxwell Technologies Co Ltd Class A from 2015 to 2024. Historical reinvestment intensity for Suzhou Maxwell Technologies Co Ltd Class A across 9 annual periods. Explore Suzhou Maxwell Technologies Co Ltd Class (300751) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Suzhou Maxwell Technologies Co Ltd Class A Cash Flow Reinvestment Rate by Year (2015–2024)

Suzhou Maxwell Technologies Co Ltd Class A cash flow reinvestment rate by year from 2015 to 2024. Year-by-year capital reinvestment analysis for Suzhou Maxwell Technologies Co Ltd Class A. For the full cash flow conversion analysis, see Suzhou Maxwell Technologies Co Ltd Class operating cash flow efficiency.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2024 22.08x CN¥1.24 Billion CN¥56.13 Million CN¥769.61 Million ▲ +401.1%
2023 4.41x CN¥3.33 Billion CN¥755.26 Million CN¥1.45 Billion ▲ +235.0%
2022 1.32x CN¥1.13 Billion CN¥855.48 Million CN¥693.11 Million ▼ -55.4%
2021 2.95x CN¥1.94 Billion CN¥657.18 Million CN¥116.42 Million ▲ +601.8%
2020 0.42x CN¥157.55 Million CN¥374.96 Million CN¥153.05 Million ▼ -99.5%
2018 90.90x CN¥45.33 Million CN¥498.63K CN¥40.83 Million ▲ +12715.9%
2017 0.71x CN¥19.50 Million CN¥27.50 Million CN¥15.00 Million ▲ +85.3%
2016 0.38x CN¥37.31 Million CN¥97.46 Million CN¥22.31 Million ▼ -6.0%
2015 0.41x CN¥5.94 Million CN¥14.57 Million CN¥5.94 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow