Miracle Automation Engineering Capital Reinvestment Ratio

Latest as of September 2025: 1.49x

Miracle Automation Engineering capital reinvestment ratio. Miracle Automation Engineering (002009) has a Capital Reinvestment Ratio of 1.49x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥16.70 Million) in capital expenditures (CN¥24.89 Million). See free cash flow generation of Miracle Automation Engineering to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

1.49x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥16.70 Million
CNY

Capital Expenditures

CN¥24.89 Million
CNY

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Miracle Automation Engineering (2002–2025)

Capital reinvestment ratio of Miracle Automation Engineering from 2002 to 2025. This chart tracks Miracle Automation Engineering's Capital Reinvestment Ratio across 20 annual periods. See Miracle Automation Engineering (002009) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Miracle Automation Engineering Capital Reinvestment Ratio by Year (2002–2025)

Miracle Automation Engineering capital reinvestment ratio by year from 2002 to 2025. For the full cash flow conversion analysis, see how efficiently does Miracle Automation Engineering generate cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.62x CN¥250.96 Million CN¥154.53 Million ▲ +8.3%
2024 0.57x CN¥27.36 Million CN¥15.56 Million ▼ -13.1%
2023 0.65x CN¥414.37 Million CN¥271.04 Million ▼ -69.6%
2021 2.15x CN¥91.25 Million CN¥196.60 Million ▲ +282.1%
2020 0.56x CN¥154.25 Million CN¥86.98 Million ▼ -50.5%
2019 1.14x CN¥195.54 Million CN¥222.72 Million ▲ +175.1%
2018 0.41x CN¥365.47 Million CN¥151.30 Million ▼ -90.3%
2017 4.28x CN¥25.64 Million CN¥109.83 Million ▲ +10.4%
2016 3.88x CN¥32.45 Million CN¥125.91 Million ▲ +628.1%
2015 0.53x CN¥713.05 Million CN¥380.03 Million ▼ -38.9%
2014 0.87x CN¥192.19 Million CN¥167.58 Million ▼ -24.4%
2013 1.15x CN¥131.01 Million CN¥151.06 Million ▼ -86.1%
2012 8.32x CN¥16.43 Million CN¥136.72 Million ▼ -62.9%
2011 22.43x CN¥8.34 Million CN¥187.04 Million ▲ +1578.0%
2010 1.34x CN¥161.40 Million CN¥215.73 Million ▼ -83.2%
2009 7.98x CN¥16.30 Million CN¥130.08 Million ▲ +16.3%
2007 6.86x CN¥7.58 Million CN¥52.02 Million ▲ +151.0%
2005 2.73x CN¥35.87 Million CN¥98.05 Million ▲ +273.4%
2004 0.73x CN¥19.99 Million CN¥14.63 Million ▼ -75.1%
2002 2.94x CN¥2.25 Million CN¥6.60 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow