Monalisa Group Co Ltd Class A Capital Reinvestment Ratio
Monalisa Group Co Ltd Class A 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 002918 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Monalisa Group Co Ltd Class A (2013–2024)
Capital reinvestment ratio of Monalisa Group Co Ltd Class A from 2013 to 2024. This chart tracks Monalisa Group Co Ltd Class A's Capital Reinvestment Ratio across 11 annual periods. See Monalisa Group Co Ltd Class A (002918) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Monalisa Group Co Ltd Class A Capital Reinvestment Ratio by Year (2013–2024)
Monalisa Group Co Ltd Class A capital reinvestment ratio by year from 2013 to 2024. For the full cash flow conversion analysis, see Monalisa Group Co Ltd Class A (002918) cash conversion ratio.
| 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 | — |