Wuxi Dk Electronic Materials Co Ltd (300842) — Cash Flow Reinvestment Rate
Wuxi Dk Electronic Materials Co Ltd (300842) has a Cash Flow Reinvestment Rate of 0.53x as of December 2025, reinvesting CN¥326.88 Million (capex CN¥65.88 Million plus investments CN¥-261.00 Million) from operating cash flow of CN¥618.38 Million. Check 300842 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Wuxi Dk Electronic Materials Co Ltd Cash Flow Reinvestment Rate (2018–2025)
Historical reinvestment intensity for Wuxi Dk Electronic Materials Co Ltd across 4 annual periods. Explore 300842 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Wuxi Dk Electronic Materials Co Ltd (2018–2025)
Year-by-year capital reinvestment analysis for Wuxi Dk Electronic Materials Co Ltd. For live market cap and broader valuation context, see Wuxi Dk Electronic Materials Co Ltd (300842) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.86x | CN¥573.01 Million | CN¥667.58 Million | CN¥144.42 Million | ▲ +434.6% |
| 2024 | 0.16x | CN¥150.71 Million | CN¥938.70 Million | CN¥149.08 Million | ▼ -62.3% |
| 2019 | 0.43x | CN¥27.44 Million | CN¥64.47 Million | CN¥12.97 Million | ▼ -56.7% |
| 2018 | 0.98x | CN¥56.43 Million | CN¥57.36 Million | CN¥23.58 Million | — |