Wuxi ETEK Microelectronics Co Ltd Cash Flow Reinvestment Rate
Wuxi ETEK Microelectronics Co Ltd cash flow reinvestment rate. Wuxi ETEK Microelectronics Co Ltd (688601) has a Cash Flow Reinvestment Rate of 1.74x as of June 2025, reinvesting CN¥55.92 Million (capex CN¥1.88 Million plus investments CN¥-54.04 Million) from operating cash flow of CN¥32.18 Million. Explore 688601 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Wuxi ETEK Microelectronics Co Ltd (2013–2025)
Cash flow reinvestment rate of Wuxi ETEK Microelectronics Co Ltd from 2013 to 2025. Historical reinvestment intensity for Wuxi ETEK Microelectronics Co Ltd across 12 annual periods. Explore how much does Wuxi ETEK Microelectronics Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Wuxi ETEK Microelectronics Co Ltd Cash Flow Reinvestment Rate by Year (2013–2025)
Wuxi ETEK Microelectronics Co Ltd cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Wuxi ETEK Microelectronics Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Wuxi ETEK Microelectronics Co Ltd.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 4.01x | CN¥70.15 Million | CN¥17.49 Million | CN¥19.15 Million | ▲ +38.1% |
| 2024 | 2.90x | CN¥386.85 Million | CN¥133.18 Million | CN¥16.12 Million | ▲ +202.2% |
| 2023 | 0.96x | CN¥205.66 Million | CN¥213.93 Million | CN¥18.92 Million | ▼ -73.8% |
| 2022 | 3.67x | CN¥341.44 Million | CN¥93.09 Million | CN¥9.39 Million | ▼ -8.2% |
| 2021 | 4.00x | CN¥330.72 Million | CN¥82.73 Million | CN¥12.35 Million | ▲ +376.6% |
| 2020 | 0.84x | CN¥47.53 Million | CN¥56.67 Million | CN¥7.15 Million | ▼ -26.1% |
| 2019 | 1.13x | CN¥6.55 Million | CN¥5.77 Million | CN¥4.47 Million | ▲ +4341.5% |
| 2018 | 0.03x | CN¥1.09 Million | CN¥42.59 Million | CN¥1.09 Million | ▼ -95.1% |
| 2017 | 0.52x | CN¥3.74 Million | CN¥7.21 Million | CN¥3.74 Million | ▲ +1004.9% |
| 2015 | 0.05x | CN¥1.86 Million | CN¥39.69 Million | CN¥1.86 Million | ▼ -89.4% |
| 2014 | 0.44x | CN¥2.82 Million | CN¥6.37 Million | CN¥2.82 Million | ▼ -69.2% |
| 2013 | 1.44x | CN¥10.09 Million | CN¥7.02 Million | CN¥10.09 Million | — |