Maase Inc. (MAAS) — Capital Reinvestment Ratio

Latest as of June 2024: 0.07x

Maase Inc. (MAAS) has a Capital Reinvestment Ratio of 0.07x as of June 2024, meaning it reinvests 0% of its operating cash flow ($57.73 Million) in capital expenditures ($4.30 Million). See how leveraged is Maase Inc.'s balance sheet to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.07x
Capex / Operating Cash Flow

Operating Cash Flow

$57.73 Million
USD

Capital Expenditures

$4.30 Million
USD

Data as of

Jun 2024
Most recent filing

Maase Inc. Capital Reinvestment Ratio (2018–2024)

This chart tracks Maase Inc.'s Capital Reinvestment Ratio across 3 annual periods. Check Maase Inc. investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Maase Inc. (2018–2024)

Year-by-year Capital Reinvestment Ratio for Maase Inc. from 2018 to 2024. For live market cap and broader valuation context, see Maase Inc. (MAAS) total market value.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2024 0.07x $57.73 Million $4.30 Million ▲ +51.2%
2019 0.05x $98.04 Million $4.84 Million ▲ +59.2%
2018 0.03x $44.92 Million $1.39 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow