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. Check Wuxi Nce Power Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore 605111 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 | — |