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 cash generation quality of Dongguan Mentech Optical & Magnetic Co L to measure how efficiently the company converts operating cash flow to free cash.
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.
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 how much is Dongguan Mentech Optical & Magnetic Co L worth.
| 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 | — |