WuXi AppTec Co Ltd (603259) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.41x

WuXi AppTec Co Ltd (603259) has a Cash Flow Reinvestment Rate of 0.41x as of June 2025, reinvesting CN¥1.76 Billion (capex CN¥1.37 Billion plus investments CN¥-390.21 Million) from operating cash flow of CN¥4.24 Billion. See WuXi AppTec Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.41x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥1.76 Billion
Capex + Investments

Operating Cash Flow

CN¥4.24 Billion
CNY

Capital Expenditures

CN¥1.37 Billion
CNY

WuXi AppTec Co Ltd Cash Flow Reinvestment Rate (2014–2024)

Historical reinvestment intensity for WuXi AppTec Co Ltd across 11 annual periods. For the full cash flow conversion analysis, see 603259 cash generation efficiency.

Annual Cash Flow Reinvestment Rate for WuXi AppTec Co Ltd (2014–2024)

Year-by-year capital reinvestment analysis for WuXi AppTec Co Ltd. See 603259 FCF to total liabilities ratio 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 0.45x CN¥5.53 Billion CN¥12.41 Billion CN¥4.00 Billion ▼ -54.3%
2023 0.98x CN¥13.08 Billion CN¥13.39 Billion CN¥5.52 Billion ▲ +3.2%
2022 0.95x CN¥10.05 Billion CN¥10.62 Billion CN¥9.97 Billion ▼ -55.2%
2021 2.11x CN¥9.70 Billion CN¥4.59 Billion CN¥6.94 Billion ▼ -3.1%
2020 2.18x CN¥8.67 Billion CN¥3.97 Billion CN¥3.03 Billion ▲ +47.1%
2019 1.48x CN¥4.32 Billion CN¥2.92 Billion CN¥2.53 Billion ▼ -54.0%
2018 3.23x CN¥5.29 Billion CN¥1.64 Billion CN¥2.25 Billion ▲ +156.3%
2017 1.26x CN¥2.26 Billion CN¥1.79 Billion CN¥1.36 Billion ▲ +89.9%
2016 0.66x CN¥1.16 Billion CN¥1.76 Billion CN¥957.68 Million ▼ -47.3%
2015 1.26x CN¥928.83 Million CN¥738.60 Million CN¥928.83 Million ▲ +38.2%
2014 0.91x CN¥648.16 Million CN¥712.55 Million CN¥648.16 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow