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. See Newonder Special Electric Co.Ltd (301120) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 301120 cash generation efficiency.
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. See Newonder Special Electric Co.Ltd (301120) financial flexibility 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 |
|---|---|---|---|---|---|
| 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 | — |