Suzhou Maxwell Technologies Co Ltd Class A (300751) — Cash Flow Reinvestment Rate

Latest as of September 2025: 6.12x

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. See Suzhou Maxwell Technologies Co Ltd Class free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical reinvestment intensity for Suzhou Maxwell Technologies Co Ltd Class A across 9 annual periods. For the full cash flow conversion analysis, see Suzhou Maxwell Technologies Co Ltd Class (300751) cash conversion ratio.

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

Year-by-year capital reinvestment analysis for Suzhou Maxwell Technologies Co Ltd Class A. See 300751 financial flexibility index 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 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