Newonder Special Electric Co.Ltd Cash Flow Reinvestment Rate
Newonder Special Electric Co.Ltd cash flow reinvestment rate. Newonder Special Electric Co.Ltd (301120) has a Cash Flow Reinvestment Rate of 343.43x as of June 2025, reinvesting CN¥70.03 Million (capex CN¥1.26 Million plus investments CN¥-68.77 Million) from operating cash flow of CN¥203.92K. See Newonder Special Electric Co.Ltd (301120) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Newonder Special Electric Co.Ltd (2013–2024)
Cash flow reinvestment rate of Newonder Special Electric Co.Ltd from 2013 to 2024. Historical reinvestment intensity for Newonder Special Electric Co.Ltd across 10 annual periods. Explore 301120 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Newonder Special Electric Co.Ltd Cash Flow Reinvestment Rate by Year (2013–2024)
Newonder Special Electric Co.Ltd cash flow reinvestment rate by year from 2013 to 2024. Year-by-year capital reinvestment analysis for Newonder Special Electric Co.Ltd. For the full cash flow conversion analysis, see Newonder Special Electric Co.Ltd cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.95x | CN¥93.56 Million | CN¥47.86 Million | CN¥6.44 Million | ▼ -42.7% |
| 2023 | 3.41x | CN¥162.10 Million | CN¥47.54 Million | CN¥18.15 Million | ▼ -58.3% |
| 2022 | 8.17x | CN¥313.80 Million | CN¥38.42 Million | CN¥15.72 Million | ▲ +1842.0% |
| 2021 | 0.42x | CN¥24.24 Million | CN¥57.62 Million | CN¥15.01 Million | ▼ -52.1% |
| 2020 | 0.88x | CN¥27.39 Million | CN¥31.17 Million | CN¥16.44 Million | ▼ -66.1% |
| 2019 | 2.59x | CN¥56.10 Million | CN¥21.62 Million | CN¥9.28 Million | ▲ +202.3% |
| 2016 | 0.86x | CN¥55.21 Million | CN¥64.33 Million | CN¥55.21 Million | ▲ +519.6% |
| 2015 | 0.14x | CN¥17.01 Million | CN¥122.80 Million | CN¥17.01 Million | ▲ +182.4% |
| 2014 | 0.05x | CN¥3.29 Million | CN¥67.18 Million | CN¥3.29 Million | ▼ -71.5% |
| 2013 | 0.17x | CN¥5.51 Million | CN¥31.96 Million | CN¥5.51 Million | — |