Suzhou Wanxiang Technology Co. Ltd. (301180) — Cash Flow Reinvestment Rate

Latest as of March 2025: 20.85x

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 how much does Suzhou Wanxiang Technology Co. Ltd. reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

20.85x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥58.80 Million
Capex + Investments

Operating Cash Flow

CN¥2.82 Million
CNY

Capital Expenditures

CN¥44.48 Million
CNY

Suzhou Wanxiang Technology Co. Ltd. Cash Flow Reinvestment Rate (2017–2024)

Historical reinvestment intensity for Suzhou Wanxiang Technology Co. Ltd. across 8 annual periods. Also explore Suzhou Wanxiang Technology Co. Ltd. assets under control for the complete picture of this company's asset base.

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.. For live market cap and broader valuation context, see 301180 market cap overview.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow