Wuxi Xinan Technology Co. Ltd. A (301170) — Cash Flow Reinvestment Rate

Latest as of December 2024: 2.10x

Wuxi Xinan Technology Co. Ltd. A (301170) has a Cash Flow Reinvestment Rate of 2.10x as of December 2024, reinvesting CN¥229.89 Million (capex CN¥61.27 Million plus investments CN¥168.62 Million) from operating cash flow of CN¥109.50 Million. Explore 301170 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

2.10x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥229.89 Million
Capex + Investments

Operating Cash Flow

CN¥109.50 Million
CNY

Capital Expenditures

CN¥61.27 Million
CNY

Wuxi Xinan Technology Co. Ltd. A Cash Flow Reinvestment Rate (2021–2024)

Historical reinvestment intensity for Wuxi Xinan Technology Co. Ltd. A across 3 annual periods. Also explore balance sheet size of Wuxi Xinan Technology Co. Ltd. A for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Wuxi Xinan Technology Co. Ltd. A (2021–2024)

Year-by-year capital reinvestment analysis for Wuxi Xinan Technology Co. Ltd. A. For live market cap and broader valuation context, see market cap of Wuxi Xinan Technology Co. Ltd. A.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2024 2.10x CN¥229.89 Million CN¥109.50 Million CN¥61.27 Million ▼ -75.6%
2023 8.59x CN¥583.56 Million CN¥67.95 Million CN¥59.77 Million ▲ +373.8%
2021 1.81x CN¥59.81 Million CN¥33.00 Million CN¥59.10 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow