WuXi AppTec Co Ltd (603259) — Cash Flow Reinvestment Rate
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. Check 603259 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 AppTec Co Ltd Cash Flow Reinvestment Rate (2014–2024)
Historical reinvestment intensity for WuXi AppTec Co Ltd across 11 annual periods. Explore debt repayment capacity of WuXi AppTec Co Ltd to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for WuXi AppTec Co Ltd (2014–2024)
Year-by-year capital reinvestment analysis for WuXi AppTec Co Ltd. For live market cap and broader valuation context, see 603259 market cap overview.
| 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 | — |