Wuxi Xinan Technology Co. Ltd. A Cash Flow Reinvestment Rate
Wuxi Xinan Technology Co. Ltd. A cash flow reinvestment rate. 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 debt repayment capacity of Wuxi Xinan Technology Co. Ltd. A to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Wuxi Xinan Technology Co. Ltd. A (2021–2024)
Cash flow reinvestment rate of Wuxi Xinan Technology Co. Ltd. A from 2021 to 2024. Historical reinvestment intensity for Wuxi Xinan Technology Co. Ltd. A across 3 annual periods. Explore capital reinvestment ratio of Wuxi Xinan Technology Co. Ltd. A to see what proportion of operating cash flow is directed to capital expenditures.
Wuxi Xinan Technology Co. Ltd. A Cash Flow Reinvestment Rate by Year (2021–2024)
Wuxi Xinan Technology Co. Ltd. A cash flow reinvestment rate by year from 2021 to 2024. Year-by-year capital reinvestment analysis for Wuxi Xinan Technology Co. Ltd. A. For the full cash flow conversion analysis, see how efficiently does Wuxi Xinan Technology Co. Ltd. A generate cash.
| 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 | — |