Wuxi Xinhongye Wire & Cable Co. Ltd. A (301310) — Cash Flow Reinvestment Rate

Latest as of December 2024: 4.02x

Wuxi Xinhongye Wire & Cable Co. Ltd. A (301310) has a Cash Flow Reinvestment Rate of 4.02x as of December 2024, reinvesting CN¥271.09 Million (capex CN¥265.72 Million plus investments CN¥-5.37 Million) from operating cash flow of CN¥67.42 Million. Explore 301310 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

4.02x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥271.09 Million
Capex + Investments

Operating Cash Flow

CN¥67.42 Million
CNY

Capital Expenditures

CN¥265.72 Million
CNY

Wuxi Xinhongye Wire & Cable Co. Ltd. A Cash Flow Reinvestment Rate (2021–2024)

Historical reinvestment intensity for Wuxi Xinhongye Wire & Cable Co. Ltd. A across 3 annual periods. Also explore 301310 total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Wuxi Xinhongye Wire & Cable Co. Ltd. A (2021–2024)

Year-by-year capital reinvestment analysis for Wuxi Xinhongye Wire & Cable Co. Ltd. A. For live market cap and broader valuation context, see market value of Wuxi Xinhongye Wire & Cable Co. Ltd. A.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2024 4.02x CN¥271.09 Million CN¥67.42 Million CN¥265.72 Million ▲ +923.5%
2022 0.39x CN¥84.91 Million CN¥216.14 Million CN¥83.48 Million ▼ -15.7%
2021 0.47x CN¥53.44 Million CN¥114.66 Million CN¥52.54 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow