Suzhou Wanxiang Technology Co. Ltd. Cash Flow Reinvestment Rate
Suzhou Wanxiang Technology Co. Ltd. cash flow reinvestment rate. Suzhou Wanxiang Technology Co. Ltd. (301180) has a Cash Flow Reinvestment Rate of 20.85x as of March 2025, reinvesting CN¥58.80 Million (capex CN¥44.48 Million plus investments CN¥-14.32 Million) from operating cash flow of CN¥2.82 Million. Explore 301180 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Suzhou Wanxiang Technology Co. Ltd. (2017–2024)
Cash flow reinvestment rate of Suzhou Wanxiang Technology Co. Ltd. from 2017 to 2024. Historical reinvestment intensity for Suzhou Wanxiang Technology Co. Ltd. across 8 annual periods. Explore 301180 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Suzhou Wanxiang Technology Co. Ltd. Cash Flow Reinvestment Rate by Year (2017–2024)
Suzhou Wanxiang Technology Co. Ltd. cash flow reinvestment rate by year from 2017 to 2024. Year-by-year capital reinvestment analysis for Suzhou Wanxiang Technology Co. Ltd.. For the full cash flow conversion analysis, see Suzhou Wanxiang Technology Co. Ltd. (301180) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 11.27x | CN¥252.09 Million | CN¥22.38 Million | CN¥212.80 Million | ▲ +440.8% |
| 2023 | 2.08x | CN¥319.57 Million | CN¥153.40 Million | CN¥222.03 Million | ▲ +64.2% |
| 2022 | 1.27x | CN¥424.99 Million | CN¥335.03 Million | CN¥146.38 Million | ▼ -60.8% |
| 2021 | 3.24x | CN¥314.74 Million | CN¥97.21 Million | CN¥158.86 Million | ▼ -58.8% |
| 2020 | 7.86x | CN¥286.88 Million | CN¥36.52 Million | CN¥138.64 Million | ▲ +190.3% |
| 2019 | 2.71x | CN¥318.41 Million | CN¥117.67 Million | CN¥179.98 Million | ▲ +196.8% |
| 2018 | 0.91x | CN¥110.66 Million | CN¥121.39 Million | CN¥110.66 Million | ▲ +22.7% |
| 2017 | 0.74x | CN¥66.08 Million | CN¥88.96 Million | CN¥66.08 Million | — |