Maiquer Group Co Ltd Capital Reinvestment Ratio

Latest as of March 2025: 0.72x

Maiquer Group Co Ltd capital reinvestment ratio. Maiquer Group Co Ltd (002719) has a Capital Reinvestment Ratio of 0.72x as of March 2025, meaning it reinvests 1% of its operating cash flow (CN¥4.20 Million) in capital expenditures (CN¥3.03 Million). See how much free cash does Maiquer Group Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.72x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥4.20 Million
CNY

Capital Expenditures

CN¥3.03 Million
CNY

Data as of

Mar 2025
Most recent filing

Capital Reinvestment Ratio of Maiquer Group Co Ltd (2009–2024)

Capital reinvestment ratio of Maiquer Group Co Ltd from 2009 to 2024. This chart tracks Maiquer Group Co Ltd's Capital Reinvestment Ratio across 14 annual periods. See Maiquer Group Co Ltd (002719) flexibility index to measure the company's free cash flow as a share of total liabilities.

Maiquer Group Co Ltd Capital Reinvestment Ratio by Year (2009–2024)

Maiquer Group Co Ltd capital reinvestment ratio by year from 2009 to 2024. For the full cash flow conversion analysis, see 002719 operating cash flow.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 3.17x CN¥4.12 Million CN¥13.05 Million ▲ +104.6%
2021 1.55x CN¥86.81 Million CN¥134.39 Million ▲ +51.3%
2020 1.02x CN¥158.98 Million CN¥162.65 Million ▼ -20.5%
2019 1.29x CN¥96.51 Million CN¥124.19 Million ▼ -66.1%
2018 3.79x CN¥14.54 Million CN¥55.16 Million ▲ +283.2%
2017 0.99x CN¥48.46 Million CN¥47.98 Million ▲ +7.5%
2016 0.92x CN¥38.15 Million CN¥35.15 Million ▲ +181.8%
2015 0.33x CN¥154.60 Million CN¥50.55 Million ▼ -37.4%
2014 0.52x CN¥37.39 Million CN¥19.52 Million ▲ +73.7%
2013 0.30x CN¥25.46 Million CN¥7.65 Million ▲ +111.8%
2012 0.14x CN¥70.02 Million CN¥9.93 Million ▼ -37.4%
2011 0.23x CN¥73.80 Million CN¥16.72 Million ▼ -48.5%
2010 0.44x CN¥31.36 Million CN¥13.80 Million ▲ +390.4%
2009 0.09x CN¥31.45 Million CN¥2.82 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow