Wuxi Dk Electronic Materials Co Ltd Cash Flow Reinvestment Rate
Wuxi Dk Electronic Materials Co Ltd 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. Explore how well can Wuxi Dk Electronic Materials Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Wuxi Dk Electronic Materials Co Ltd (2018–2025)
Cash flow reinvestment rate of Wuxi Dk Electronic Materials Co Ltd from 2018 to 2025. Historical reinvestment intensity for Wuxi Dk Electronic Materials Co Ltd across 4 annual periods. Explore 300842 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Wuxi Dk Electronic Materials Co Ltd Cash Flow Reinvestment Rate by Year (2018–2025)
Wuxi Dk Electronic Materials Co Ltd cash flow reinvestment rate by year from 2018 to 2025. Year-by-year capital reinvestment analysis for Wuxi Dk Electronic Materials Co Ltd. For the full cash flow conversion analysis, see Wuxi Dk Electronic Materials Co Ltd operating cash flow efficiency.
| 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 | — |