Monalisa Group Co Ltd Class A (002918) — Capital Reinvestment Ratio
Monalisa Group Co Ltd Class A (002918) has a Capital Reinvestment Ratio of 0.09x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥274.94 Million) in capital expenditures (CN¥24.50 Million). Check how tangible is Monalisa Group Co Ltd Class A's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Monalisa Group Co Ltd Class A Capital Reinvestment Ratio (2013–2024)
This chart tracks Monalisa Group Co Ltd Class A's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see how efficiently does Monalisa Group Co Ltd Class A generate cash.
Annual Capital Reinvestment Ratio for Monalisa Group Co Ltd Class A (2013–2024)
Year-by-year Capital Reinvestment Ratio for Monalisa Group Co Ltd Class A from 2013 to 2024. See Monalisa Group Co Ltd Class A (002918) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.17x | CN¥806.56 Million | CN¥138.60 Million | ▼ -51.4% |
| 2023 | 0.35x | CN¥934.05 Million | CN¥329.94 Million | ▼ -67.1% |
| 2022 | 1.07x | CN¥602.04 Million | CN¥646.30 Million | ▼ -48.7% |
| 2020 | 2.09x | CN¥575.88 Million | CN¥1.20 Billion | ▲ +163.0% |
| 2019 | 0.79x | CN¥920.89 Million | CN¥732.00 Million | ▲ +8.4% |
| 2018 | 0.73x | CN¥275.35 Million | CN¥201.87 Million | ▲ +36.8% |
| 2017 | 0.54x | CN¥370.22 Million | CN¥198.39 Million | ▲ +22.8% |
| 2016 | 0.44x | CN¥228.82 Million | CN¥99.85 Million | ▲ +23.6% |
| 2015 | 0.35x | CN¥149.30 Million | CN¥52.71 Million | ▼ -58.7% |
| 2014 | 0.86x | CN¥102.24 Million | CN¥87.45 Million | ▼ -47.7% |
| 2013 | 1.63x | CN¥87.85 Million | CN¥143.62 Million | — |