Wuxi Acryl Technology Co Ltd (603722) — Cash Flow Reinvestment Rate

Latest as of September 2025: 6.75x

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. See free cash flow generation of Wuxi Acryl Technology Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

6.75x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥35.01 Million
Capex + Investments

Operating Cash Flow

CN¥5.19 Million
CNY

Capital Expenditures

CN¥35.01 Million
CNY

Wuxi Acryl Technology Co Ltd Cash Flow Reinvestment Rate (2012–2024)

Historical reinvestment intensity for Wuxi Acryl Technology Co Ltd across 12 annual periods. For the full cash flow conversion analysis, see 603722 cash generation efficiency.

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. See financial agility of Wuxi Acryl Technology Co Ltd to measure the company's free cash flow as a share of total liabilities.

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