Wuxi Nce Power Co Ltd Cash Flow Reinvestment Rate
Wuxi Nce Power Co Ltd cash flow reinvestment rate. Wuxi Nce Power Co Ltd (605111) has a Cash Flow Reinvestment Rate of 1.28x as of June 2023, reinvesting CN¥165.02 Million (capex CN¥59.32 Million plus investments CN¥105.71 Million) from operating cash flow of CN¥128.61 Million. Explore Wuxi Nce Power Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Wuxi Nce Power Co Ltd (2017–2024)
Cash flow reinvestment rate of Wuxi Nce Power Co Ltd from 2017 to 2024. Historical reinvestment intensity for Wuxi Nce Power Co Ltd across 8 annual periods. Explore 605111 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Wuxi Nce Power Co Ltd Cash Flow Reinvestment Rate by Year (2017–2024)
Wuxi Nce Power Co Ltd cash flow reinvestment rate by year from 2017 to 2024. Year-by-year capital reinvestment analysis for Wuxi Nce Power Co Ltd. For the full cash flow conversion analysis, see Wuxi Nce Power Co Ltd cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 2.81x | CN¥829.49 Million | CN¥294.88 Million | CN¥85.05 Million | ▲ +179.9% |
| 2023 | 1.01x | CN¥477.90 Million | CN¥475.47 Million | CN¥191.51 Million | ▲ +169.2% |
| 2022 | 0.37x | CN¥102.04 Million | CN¥273.31 Million | CN¥86.46 Million | ▼ -22.6% |
| 2021 | 0.48x | CN¥217.62 Million | CN¥450.88 Million | CN¥146.22 Million | ▼ -67.2% |
| 2020 | 1.47x | CN¥118.67 Million | CN¥80.66 Million | CN¥58.67 Million | ▲ +34.2% |
| 2019 | 1.10x | CN¥82.37 Million | CN¥75.13 Million | CN¥22.37 Million | ▼ -27.8% |
| 2018 | 1.52x | CN¥143.32 Million | CN¥94.38 Million | CN¥83.32 Million | ▲ +521.9% |
| 2017 | 0.24x | CN¥17.62 Million | CN¥72.17 Million | CN¥12.51 Million | — |