Wuxi Acryl Technology Co Ltd (603722) — Cash Flow Reinvestment Rate
Wuxi Acryl Technology Co Ltd (603722) has a Cash Flow Reinvestment Rate of 6.75x as of September 2025, reinvesting CN¥35.01 Million (capex CN¥35.01 Million ) from operating cash flow of CN¥5.19 Million. Check Wuxi Acryl Technology Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Wuxi Acryl Technology Co Ltd Cash Flow Reinvestment Rate (2012–2024)
Historical reinvestment intensity for Wuxi Acryl Technology Co Ltd across 12 annual periods. Explore cash flow to debt ratio of Wuxi Acryl Technology Co Ltd to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Wuxi Acryl Technology Co Ltd (2012–2024)
Year-by-year capital reinvestment analysis for Wuxi Acryl Technology Co Ltd. For live market cap and broader valuation context, see Wuxi Acryl Technology Co Ltd market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 4.50x | CN¥378.90 Million | CN¥84.27 Million | CN¥154.27 Million | ▲ +35.1% |
| 2023 | 3.33x | CN¥143.24 Million | CN¥43.05 Million | CN¥49.28 Million | ▲ +313.0% |
| 2022 | 0.81x | CN¥116.65 Million | CN¥144.79 Million | CN¥12.52 Million | ▲ +211.7% |
| 2021 | 0.26x | CN¥38.78 Million | CN¥150.06 Million | CN¥18.78 Million | ▼ -79.2% |
| 2020 | 1.24x | CN¥61.90 Million | CN¥49.76 Million | CN¥7.90 Million | ▲ +4.8% |
| 2019 | 1.19x | CN¥50.42 Million | CN¥42.49 Million | CN¥40.42 Million | ▼ -42.3% |
| 2018 | 2.06x | CN¥82.03 Million | CN¥39.90 Million | CN¥57.03 Million | ▲ +6.3% |
| 2017 | 1.93x | CN¥113.10 Million | CN¥58.49 Million | CN¥68.10 Million | ▲ +3.8% |
| 2016 | 1.86x | CN¥77.60 Million | CN¥41.65 Million | CN¥38.64 Million | ▲ +239.0% |
| 2015 | 0.55x | CN¥38.83 Million | CN¥70.64 Million | CN¥38.83 Million | ▼ -36.3% |
| 2014 | 0.86x | CN¥15.83 Million | CN¥18.34 Million | CN¥15.83 Million | ▲ +31.6% |
| 2012 | 0.66x | CN¥6.75 Million | CN¥10.29 Million | CN¥6.75 Million | — |