Wuxi Autowell Technology Co Ltd (688516) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.74x

Wuxi Autowell Technology Co Ltd (688516) has a Cash Flow Reinvestment Rate of 0.74x as of September 2025, reinvesting CN¥58.89 Million (capex CN¥58.89 Million ) from operating cash flow of CN¥79.37 Million. Check Wuxi Autowell Technology Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.74x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥58.89 Million
Capex + Investments

Operating Cash Flow

CN¥79.37 Million
CNY

Capital Expenditures

CN¥58.89 Million
CNY

Wuxi Autowell Technology Co Ltd Cash Flow Reinvestment Rate (2015–2024)

Historical reinvestment intensity for Wuxi Autowell Technology Co Ltd across 8 annual periods. Explore Wuxi Autowell Technology Co Ltd (688516) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Wuxi Autowell Technology Co Ltd (2015–2024)

Year-by-year capital reinvestment analysis for Wuxi Autowell Technology Co Ltd. For live market cap and broader valuation context, see how much is Wuxi Autowell Technology Co Ltd worth.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2024 1.45x CN¥1.14 Billion CN¥788.08 Million CN¥685.82 Million ▼ -9.4%
2023 1.60x CN¥1.25 Billion CN¥782.08 Million CN¥557.85 Million ▼ -15.0%
2022 1.88x CN¥1.09 Billion CN¥577.67 Million CN¥256.84 Million ▲ +42.8%
2021 1.32x CN¥417.18 Million CN¥316.77 Million CN¥193.64 Million ▼ -66.4%
2020 3.92x CN¥600.86 Million CN¥153.19 Million CN¥122.41 Million ▼ -81.8%
2019 21.56x CN¥485.89 Million CN¥22.53 Million CN¥7.44 Million ▲ +2717.7%
2016 0.77x CN¥14.89 Million CN¥19.45 Million CN¥11.46 Million ▲ +539.5%
2015 0.12x CN¥8.25 Million CN¥68.92 Million CN¥8.25 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow