Miniso Group Holding Ltd (MNSO) — Capital Reinvestment Ratio

Latest as of December 2024: 0.35x

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). See MNSO free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.35x
Capex / Operating Cash Flow

Operating Cash Flow

$2.17 Billion
USD

Capital Expenditures

$762.54 Million
USD

Data as of

Dec 2024
Most recent filing

Miniso Group Holding Ltd Capital Reinvestment Ratio (2018–2024)

This chart tracks Miniso Group Holding Ltd's Capital Reinvestment Ratio across 7 annual periods.

Annual Capital Reinvestment Ratio for Miniso Group Holding Ltd (2018–2024)

Year-by-year Capital Reinvestment Ratio for Miniso Group Holding Ltd from 2018 to 2024. For live market cap and broader valuation context, see Miniso Group Holding Ltd stock valuation.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow