Wuxi Paike New Materials Technology Co Ltd Cash Flow Reinvestment Rate
Wuxi Paike New Materials Technology Co Ltd cash flow reinvestment rate. Wuxi Paike New Materials Technology Co Ltd (605123) has a Cash Flow Reinvestment Rate of 1.28x as of December 2025, reinvesting CN¥381.14 Million (capex CN¥251.14 Million plus investments CN¥-130.00 Million) from operating cash flow of CN¥297.26 Million. See Wuxi Paike New Materials Technology Co L leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Wuxi Paike New Materials Technology Co Ltd (2016–2025)
Cash flow reinvestment rate of Wuxi Paike New Materials Technology Co Ltd from 2016 to 2025. Historical reinvestment intensity for Wuxi Paike New Materials Technology Co Ltd across 10 annual periods. Explore Wuxi Paike New Materials Technology Co L (605123) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Wuxi Paike New Materials Technology Co Ltd Cash Flow Reinvestment Rate by Year (2016–2025)
Wuxi Paike New Materials Technology Co Ltd cash flow reinvestment rate by year from 2016 to 2025. Year-by-year capital reinvestment analysis for Wuxi Paike New Materials Technology Co Ltd. For the full cash flow conversion analysis, see Wuxi Paike New Materials Technology Co L operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.57x | CN¥1.30 Billion | CN¥829.13 Million | CN¥737.54 Million | ▲ +7.6% |
| 2024 | 1.46x | CN¥865.90 Million | CN¥594.42 Million | CN¥594.40 Million | ▼ -69.8% |
| 2023 | 4.83x | CN¥659.20 Million | CN¥136.59 Million | CN¥239.40 Million | ▼ -54.7% |
| 2022 | 10.65x | CN¥1.77 Billion | CN¥166.53 Million | CN¥403.25 Million | ▼ -84.8% |
| 2021 | 69.89x | CN¥425.72 Million | CN¥6.09 Million | CN¥179.45 Million | ▲ +22.3% |
| 2020 | 57.15x | CN¥758.40 Million | CN¥13.27 Million | CN¥155.34 Million | ▲ +2945.8% |
| 2019 | 1.88x | CN¥284.02 Million | CN¥151.36 Million | CN¥141.65 Million | ▼ -47.0% |
| 2018 | 3.54x | CN¥21.02 Million | CN¥5.94 Million | CN¥21.02 Million | ▲ +366.2% |
| 2017 | 0.76x | CN¥24.61 Million | CN¥32.41 Million | CN¥24.61 Million | ▼ -63.2% |
| 2016 | 2.06x | CN¥45.34 Million | CN¥21.96 Million | CN¥45.34 Million | — |