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). See net asset quality index of Monalisa Group Co Ltd Class A to measure how much of total assets are equity-financed.
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. Check total reinvestment intensity of Monalisa Group Co Ltd Class A to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see 002918 market cap overview.
| 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 | — |