Wuxi Nce Power Co Ltd (605111) — 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. See Wuxi Nce Power Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Wuxi Nce Power Co Ltd Cash Flow Reinvestment Rate (2017–2024)
Historical reinvestment intensity for Wuxi Nce Power Co Ltd across 8 annual periods. For the full cash flow conversion analysis, see 605111 cash flow conversion.
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. See Wuxi Nce Power Co Ltd leverage flexibility ratio 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 | 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 | — |