Miniso Group Holding Ltd (MNSO) — Capital Reinvestment Ratio
Miniso Group Holding Ltd (MNSO) has a Capital Reinvestment Ratio of 0.35x as of December 2024, meaning it reinvests 0% of its operating cash flow ($2.17 Billion) in capital expenditures ($762.54 Million). Check MNSO intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Miniso Group Holding Ltd Capital Reinvestment Ratio (2018–2025)
This chart tracks Miniso Group Holding Ltd's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see how efficiently does Miniso Group Holding Ltd generate cash.
Annual Capital Reinvestment Ratio for Miniso Group Holding Ltd (2018–2025)
Year-by-year Capital Reinvestment Ratio for Miniso Group Holding Ltd from 2018 to 2025. See Miniso Group Holding Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.37x | $2.62 Billion | $970.47 Million | ▲ +5.2% |
| 2024 | 0.35x | $2.17 Billion | $762.54 Million | ▲ +236.4% |
| 2023 | 0.10x | $1.67 Billion | $174.15 Million | ▼ -88.1% |
| 2022 | 0.88x | $1.41 Billion | $1.23 Billion | ▲ +346.1% |
| 2021 | 0.20x | $916.32 Million | $180.28 Million | ▲ +0.0% |
| 2020 | 0.20x | $916.32 Million | $180.28 Million | ▲ +185.4% |
| 2019 | 0.07x | $826.48 Million | $56.97 Million | ▼ -38.4% |
| 2018 | 0.11x | $1.04 Billion | $116.12 Million | — |