WuXi Xinje Electric Co Ltd (603416) — Cash Flow Reinvestment Rate

Latest as of September 2025: 2.20x

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. Explore how much does WuXi Xinje Electric Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Historical reinvestment intensity for WuXi Xinje Electric Co Ltd across 14 annual periods. Also explore total assets of WuXi Xinje Electric Co Ltd for the complete picture of this company's asset base.

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

Year-by-year capital reinvestment analysis for WuXi Xinje Electric Co Ltd. For live market cap and broader valuation context, see WuXi Xinje Electric Co Ltd (603416) market capitalisation.

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