Wuxi Paike New Materials Technology Co Ltd (605123) — 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 (605123) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Wuxi Paike New Materials Technology Co Ltd Cash Flow Reinvestment Rate (2016–2025)
Historical reinvestment intensity for Wuxi Paike New Materials Technology Co Ltd across 10 annual periods. For the full cash flow conversion analysis, see Wuxi Paike New Materials Technology Co L cash flow conversion.
Annual Cash Flow Reinvestment Rate for Wuxi Paike New Materials Technology Co Ltd (2016–2025)
Year-by-year capital reinvestment analysis for Wuxi Paike New Materials Technology Co Ltd. See Wuxi Paike New Materials Technology Co L (605123) flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |