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 6.80x as of June 2023, reinvesting CN¥22.23 Million (capex CN¥21.88 Million plus investments CN¥347.79K) from operating cash flow of CN¥3.27 Million. Explore 300842 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Wuxi Dk Electronic Materials Co Ltd Cash Flow Reinvestment Rate (2018–2024)
Historical reinvestment intensity for Wuxi Dk Electronic Materials Co Ltd across 3 annual periods. Also explore how large is Wuxi Dk Electronic Materials Co Ltd's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Wuxi Dk Electronic Materials Co Ltd (2018–2024)
Year-by-year capital reinvestment analysis for Wuxi Dk Electronic Materials Co Ltd. For live market cap and broader valuation context, see 300842 company net worth.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.31x | CN¥288.84 Million | CN¥938.70 Million | CN¥149.08 Million | ▼ -27.7% |
| 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 | — |