Wuxi Autowell Technology Co Ltd Cash Flow Reinvestment Rate

Latest as of September 2025: 0.74x

Wuxi Autowell Technology Co Ltd cash flow reinvestment rate. 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. See Wuxi Autowell Technology Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow reinvestment rate of Wuxi Autowell Technology Co Ltd from 2015 to 2024. Historical reinvestment intensity for Wuxi Autowell Technology Co Ltd across 8 annual periods. Explore Wuxi Autowell Technology Co Ltd (688516) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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

Wuxi Autowell Technology Co Ltd cash flow reinvestment rate by year from 2015 to 2024. Year-by-year capital reinvestment analysis for Wuxi Autowell Technology Co Ltd. For the full cash flow conversion analysis, see Wuxi Autowell Technology Co Ltd cash conversion from operations.

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