Wuxi Paike New Materials Technology Co Ltd (605123) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.44x

Wuxi Paike New Materials Technology Co Ltd (605123) has a Cash Flow Reinvestment Rate of 0.44x as of September 2025, reinvesting CN¥205.30 Million (capex CN¥205.30 Million ) from operating cash flow of CN¥463.84 Million. Explore Wuxi Paike New Materials Technology Co L capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.44x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥205.30 Million
Capex + Investments

Operating Cash Flow

CN¥463.84 Million
CNY

Capital Expenditures

CN¥205.30 Million
CNY

Wuxi Paike New Materials Technology Co Ltd Cash Flow Reinvestment Rate (2016–2024)

Historical reinvestment intensity for Wuxi Paike New Materials Technology Co Ltd across 9 annual periods. Also explore total assets of Wuxi Paike New Materials Technology Co L for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Wuxi Paike New Materials Technology Co Ltd (2016–2024)

Year-by-year capital reinvestment analysis for Wuxi Paike New Materials Technology Co Ltd. For live market cap and broader valuation context, see Wuxi Paike New Materials Technology Co L (605123) market capitalisation.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow