Wuxi Xinhongtai ElecTech (603016) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.07x

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. See 603016 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.07x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥1.97 Million
Capex + Investments

Operating Cash Flow

CN¥29.39 Million
CNY

Capital Expenditures

CN¥1.97 Million
CNY

Wuxi Xinhongtai ElecTech Cash Flow Reinvestment Rate (2011–2024)

Historical reinvestment intensity for Wuxi Xinhongtai ElecTech across 14 annual periods. For the full cash flow conversion analysis, see 603016 cash flow conversion.

Annual Cash Flow Reinvestment Rate for Wuxi Xinhongtai ElecTech (2011–2024)

Year-by-year capital reinvestment analysis for Wuxi Xinhongtai ElecTech. See 603016 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

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