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. Explore 603259 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore balance sheet size of WuXi AppTec Co Ltd for the complete picture of this company's asset base.

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