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. See cash generation quality of Wuxi Dk Electronic Materials Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Wuxi Dk Electronic Materials Co Ltd.
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. See 300842 FCF to total liabilities ratio 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 |
|---|---|---|---|---|---|
| 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 | — |