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. Explore Newonder Special Electric Co.Ltd (301120) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Newonder Special Electric Co.Ltd's balance sheet for the complete picture of this company's asset base.
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 301120 stock market capitalisation.
| 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 | — |