Wuxi ETEK Microelectronics Co Ltd (688601) — Cash Flow Reinvestment Rate

Latest as of June 2025: 1.74x

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 reinvestment intensity of Wuxi ETEK Microelectronics Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.74x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥55.92 Million
Capex + Investments

Operating Cash Flow

CN¥32.18 Million
CNY

Capital Expenditures

CN¥1.88 Million
CNY

Wuxi ETEK Microelectronics Co Ltd Cash Flow Reinvestment Rate (2013–2025)

Historical reinvestment intensity for Wuxi ETEK Microelectronics Co Ltd across 12 annual periods. Also explore Wuxi ETEK Microelectronics Co Ltd balance sheet assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Wuxi ETEK Microelectronics Co Ltd (2013–2025)

Year-by-year capital reinvestment analysis for Wuxi ETEK Microelectronics Co Ltd. For live market cap and broader valuation context, see market cap 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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow