Wuxi Acryl Technology Co Ltd Cash Flow Reinvestment Rate

Latest as of September 2025: 6.75x

Wuxi Acryl Technology Co Ltd 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. Explore Wuxi Acryl Technology Co Ltd (603722) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Wuxi Acryl Technology Co Ltd from 2012 to 2024. Historical reinvestment intensity for Wuxi Acryl Technology Co Ltd across 12 annual periods. Explore Wuxi Acryl Technology Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Wuxi Acryl Technology Co Ltd cash flow reinvestment rate by year from 2012 to 2024. Year-by-year capital reinvestment analysis for Wuxi Acryl Technology Co Ltd. For the full cash flow conversion analysis, see 603722 cash flow metrics.

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