Wuxi Nce Power Co Ltd (605111) — Cash Flow Reinvestment Rate

Latest as of June 2023: 1.28x

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 (605111) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.28x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥165.02 Million
Capex + Investments

Operating Cash Flow

CN¥128.61 Million
CNY

Capital Expenditures

CN¥59.32 Million
CNY

Wuxi Nce Power Co Ltd Cash Flow Reinvestment Rate (2017–2024)

Historical reinvestment intensity for Wuxi Nce Power Co Ltd across 8 annual periods. Also explore balance sheet size of Wuxi Nce Power Co Ltd for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Wuxi Nce Power Co Ltd (2017–2024)

Year-by-year capital reinvestment analysis for Wuxi Nce Power Co Ltd. For live market cap and broader valuation context, see how much is Wuxi Nce Power Co Ltd worth.

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