Wuxi Xinhongye Wire & Cable Co. Ltd. A Cash Flow Reinvestment Rate
Wuxi Xinhongye Wire & Cable Co. Ltd. A cash flow reinvestment rate. 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 Wuxi Xinhongye Wire & Cable Co. Ltd. A debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Wuxi Xinhongye Wire & Cable Co. Ltd. A (2021–2024)
Cash flow reinvestment rate of Wuxi Xinhongye Wire & Cable Co. Ltd. A from 2021 to 2024. Historical reinvestment intensity for Wuxi Xinhongye Wire & Cable Co. Ltd. A across 3 annual periods. Explore Wuxi Xinhongye Wire & Cable Co. Ltd. A capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Wuxi Xinhongye Wire & Cable Co. Ltd. A Cash Flow Reinvestment Rate by Year (2021–2024)
Wuxi Xinhongye Wire & Cable Co. Ltd. A cash flow reinvestment rate by year from 2021 to 2024. Year-by-year capital reinvestment analysis for Wuxi Xinhongye Wire & Cable Co. Ltd. A. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |