Newonder Special Electric Co.Ltd (301120) — 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. Check 301120 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Newonder Special Electric Co.Ltd Cash Flow Reinvestment Rate (2013–2024)
Historical reinvestment intensity for Newonder Special Electric Co.Ltd across 10 annual periods. Explore Newonder Special Electric Co.Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Newonder Special Electric Co.Ltd (2013–2024)
Year-by-year capital reinvestment analysis for Newonder Special Electric Co.Ltd. For live market cap and broader valuation context, see Newonder Special Electric Co.Ltd (301120) total market value.
| 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 | — |