Wuxi Xinan Technology Co. Ltd. A (301170) — 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. Check earnings quality score of Wuxi Xinan Technology Co. Ltd. A to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
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. Explore Wuxi Xinan Technology Co. Ltd. A debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 Wuxi Xinan Technology Co. Ltd. A market cap and net worth.
| 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 | — |