Suzhou Wanxiang Technology Co. Ltd. (301180) — 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. See Suzhou Wanxiang Technology Co. Ltd. free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Suzhou Wanxiang Technology Co. Ltd. Cash Flow Reinvestment Rate (2017–2024)
Historical reinvestment intensity for Suzhou Wanxiang Technology Co. Ltd. across 8 annual periods. For the full cash flow conversion analysis, see 301180 operating cash flow.
Annual Cash Flow Reinvestment Rate for Suzhou Wanxiang Technology Co. Ltd. (2017–2024)
Year-by-year capital reinvestment analysis for Suzhou Wanxiang Technology Co. Ltd.. See Suzhou Wanxiang Technology Co. Ltd. leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |