Wuxi Xinhongtai ElecTech Cash Flow Reinvestment Rate
Wuxi Xinhongtai ElecTech cash flow reinvestment rate. Wuxi Xinhongtai ElecTech (603016) has a Cash Flow Reinvestment Rate of 0.07x as of September 2025, reinvesting CN¥1.97 Million (capex CN¥1.97 Million ) from operating cash flow of CN¥29.39 Million. Explore Wuxi Xinhongtai ElecTech (603016) cash flow to debt 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 Xinhongtai ElecTech (2011–2024)
Cash flow reinvestment rate of Wuxi Xinhongtai ElecTech from 2011 to 2024. Historical reinvestment intensity for Wuxi Xinhongtai ElecTech across 14 annual periods. Explore how much does Wuxi Xinhongtai ElecTech reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Wuxi Xinhongtai ElecTech Cash Flow Reinvestment Rate by Year (2011–2024)
Wuxi Xinhongtai ElecTech cash flow reinvestment rate by year from 2011 to 2024. Year-by-year capital reinvestment analysis for Wuxi Xinhongtai ElecTech. For the full cash flow conversion analysis, see Wuxi Xinhongtai ElecTech operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.07x | CN¥107.78 Million | CN¥100.66 Million | CN¥13.88 Million | ▲ +57.3% |
| 2023 | 0.68x | CN¥79.86 Million | CN¥117.30 Million | CN¥15.47 Million | ▼ -1.7% |
| 2022 | 0.69x | CN¥58.56 Million | CN¥84.54 Million | CN¥13.56 Million | ▼ -61.1% |
| 2021 | 1.78x | CN¥86.88 Million | CN¥48.75 Million | CN¥29.88 Million | ▲ +124.3% |
| 2020 | 0.79x | CN¥57.46 Million | CN¥72.31 Million | CN¥19.46 Million | ▼ -7.3% |
| 2019 | 0.86x | CN¥66.62 Million | CN¥77.75 Million | CN¥47.97 Million | ▼ -6.3% |
| 2018 | 0.91x | CN¥42.88 Million | CN¥46.90 Million | CN¥35.90 Million | ▲ +2.6% |
| 2017 | 0.89x | CN¥68.07 Million | CN¥76.36 Million | CN¥39.05 Million | ▼ -80.2% |
| 2016 | 4.50x | CN¥368.84 Million | CN¥81.95 Million | CN¥62.96 Million | ▲ +44.3% |
| 2015 | 3.12x | CN¥277.41 Million | CN¥88.93 Million | CN¥29.41 Million | ▲ +447.4% |
| 2014 | 0.57x | CN¥42.75 Million | CN¥75.01 Million | CN¥42.75 Million | ▲ +447.1% |
| 2013 | 0.10x | CN¥11.38 Million | CN¥109.28 Million | CN¥11.38 Million | ▲ +23.5% |
| 2012 | 0.08x | CN¥6.85 Million | CN¥81.16 Million | CN¥6.85 Million | ▼ -88.8% |
| 2011 | 0.76x | CN¥42.46 Million | CN¥56.14 Million | CN¥42.46 Million | — |