WuXi Xinje Electric Co Ltd Cash Flow Reinvestment Rate

Latest as of September 2025: 2.20x

WuXi Xinje Electric Co Ltd cash flow reinvestment rate. WuXi Xinje Electric Co Ltd (603416) has a Cash Flow Reinvestment Rate of 2.20x as of September 2025, reinvesting CN¥4.67 Million (capex CN¥4.67 Million ) from operating cash flow of CN¥2.12 Million. See financial flexibility index of WuXi Xinje Electric Co Ltd to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

2.20x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥4.67 Million
Capex + Investments

Operating Cash Flow

CN¥2.12 Million
CNY

Capital Expenditures

CN¥4.67 Million
CNY

Cash Flow Reinvestment Rate of WuXi Xinje Electric Co Ltd (2011–2024)

Cash flow reinvestment rate of WuXi Xinje Electric Co Ltd from 2011 to 2024. Historical reinvestment intensity for WuXi Xinje Electric Co Ltd across 14 annual periods. Explore WuXi Xinje Electric Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

WuXi Xinje Electric Co Ltd Cash Flow Reinvestment Rate by Year (2011–2024)

WuXi Xinje Electric Co Ltd cash flow reinvestment rate by year from 2011 to 2024. Year-by-year capital reinvestment analysis for WuXi Xinje Electric Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of WuXi Xinje Electric Co Ltd.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2024 0.62x CN¥78.96 Million CN¥127.71 Million CN¥42.18 Million ▼ -56.8%
2023 1.43x CN¥283.33 Million CN¥197.91 Million CN¥137.32 Million ▲ +223.3%
2022 0.44x CN¥79.43 Million CN¥179.37 Million CN¥61.21 Million ▼ -34.8%
2021 0.68x CN¥121.10 Million CN¥178.43 Million CN¥64.45 Million ▼ -45.0%
2020 1.23x CN¥255.08 Million CN¥206.70 Million CN¥46.72 Million ▲ +62.1%
2019 0.76x CN¥96.68 Million CN¥127.01 Million CN¥78.87 Million ▼ -16.7%
2018 0.91x CN¥58.63 Million CN¥64.16 Million CN¥29.23 Million ▼ -85.5%
2017 6.32x CN¥693.72 Million CN¥109.83 Million CN¥59.78 Million ▼ -5.6%
2016 6.69x CN¥639.60 Million CN¥95.55 Million CN¥5.66 Million ▼ -22.3%
2015 8.61x CN¥652.03 Million CN¥75.70 Million CN¥18.10 Million ▲ +5761.0%
2014 0.15x CN¥8.71 Million CN¥59.29 Million CN¥8.71 Million ▼ -76.6%
2013 0.63x CN¥25.87 Million CN¥41.16 Million CN¥25.87 Million ▲ +86.5%
2012 0.34x CN¥10.38 Million CN¥30.81 Million CN¥10.38 Million ▼ -93.7%
2011 5.32x CN¥6.61 Million CN¥1.24 Million CN¥6.61 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow