Wuxi Xinhongtai ElecTech (603016) — 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. Check 603016 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Wuxi Xinhongtai ElecTech Cash Flow Reinvestment Rate (2011–2024)
Historical reinvestment intensity for Wuxi Xinhongtai ElecTech across 14 annual periods. Explore 603016 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Wuxi Xinhongtai ElecTech (2011–2024)
Year-by-year capital reinvestment analysis for Wuxi Xinhongtai ElecTech. For live market cap and broader valuation context, see how much is Wuxi Xinhongtai ElecTech worth.
| 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 | — |