Dongguan Mentech Optical & Magnetic Co Ltd (002902) — Capital Reinvestment Ratio
Dongguan Mentech Optical & Magnetic Co Ltd (002902) has a Capital Reinvestment Ratio of 18.37x as of March 2024, meaning it reinvests 18% of its operating cash flow (CN¥1.49 Million) in capital expenditures (CN¥27.36 Million). See 002902 net asset quality score to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Dongguan Mentech Optical & Magnetic Co Ltd Capital Reinvestment Ratio (2012–2023)
This chart tracks Dongguan Mentech Optical & Magnetic Co Ltd's Capital Reinvestment Ratio across 10 annual periods. Check 002902 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Dongguan Mentech Optical & Magnetic Co Ltd (2012–2023)
Year-by-year Capital Reinvestment Ratio for Dongguan Mentech Optical & Magnetic Co Ltd from 2012 to 2023. For live market cap and broader valuation context, see Dongguan Mentech Optical & Magnetic Co L stock valuation.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 2.69x | CN¥35.68 Million | CN¥95.95 Million | ▲ +48.7% |
| 2021 | 1.81x | CN¥83.50 Million | CN¥151.06 Million | ▼ -81.7% |
| 2020 | 9.88x | CN¥24.40 Million | CN¥241.04 Million | ▲ +2227.1% |
| 2019 | 0.42x | CN¥275.16 Million | CN¥116.79 Million | ▼ -89.1% |
| 2017 | 3.88x | CN¥22.73 Million | CN¥88.13 Million | ▲ +456.2% |
| 2016 | 0.70x | CN¥93.32 Million | CN¥65.05 Million | ▼ -22.2% |
| 2015 | 0.90x | CN¥58.27 Million | CN¥52.20 Million | ▼ -49.9% |
| 2014 | 1.79x | CN¥27.30 Million | CN¥48.80 Million | ▼ -18.8% |
| 2013 | 2.20x | CN¥25.12 Million | CN¥55.32 Million | ▲ +200.3% |
| 2012 | 0.73x | CN¥27.51 Million | CN¥20.17 Million | — |