WuXi AppTec Co Ltd Cash Flow Reinvestment Rate
WuXi AppTec Co Ltd 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. Explore WuXi AppTec Co Ltd (603259) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of WuXi AppTec Co Ltd (2014–2024)
Cash flow reinvestment rate of WuXi AppTec Co Ltd from 2014 to 2024. Historical reinvestment intensity for WuXi AppTec Co Ltd across 11 annual periods. Explore 603259 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
WuXi AppTec Co Ltd Cash Flow Reinvestment Rate by Year (2014–2024)
WuXi AppTec Co Ltd cash flow reinvestment rate by year from 2014 to 2024. Year-by-year capital reinvestment analysis for WuXi AppTec Co Ltd. For the full cash flow conversion analysis, see WuXi AppTec Co Ltd cash flow conversion.
| 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 | — |