Zhejiang Mtcn Technology Co Ltd (003026) — Capital Reinvestment Ratio
Zhejiang Mtcn Technology Co Ltd (003026) has a Capital Reinvestment Ratio of 0.16x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥12.52 Million) in capital expenditures (CN¥2.06 Million). See Zhejiang Mtcn Technology Co Ltd balance sheet independence to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Zhejiang Mtcn Technology Co Ltd Capital Reinvestment Ratio (2012–2025)
This chart tracks Zhejiang Mtcn Technology Co Ltd's Capital Reinvestment Ratio across 12 annual periods. Check Zhejiang Mtcn Technology Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Zhejiang Mtcn Technology Co Ltd (2012–2025)
Year-by-year Capital Reinvestment Ratio for Zhejiang Mtcn Technology Co Ltd from 2012 to 2025. For live market cap and broader valuation context, see Zhejiang Mtcn Technology Co Ltd (003026) market capitalisation.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.17x | CN¥51.45 Million | CN¥8.77 Million | ▼ -75.4% |
| 2024 | 0.69x | CN¥41.89 Million | CN¥28.98 Million | ▼ -69.3% |
| 2023 | 2.26x | CN¥56.07 Million | CN¥126.58 Million | ▲ +11.8% |
| 2022 | 2.02x | CN¥111.67 Million | CN¥225.56 Million | ▲ +8.3% |
| 2021 | 1.86x | CN¥85.86 Million | CN¥160.08 Million | ▲ +1104.5% |
| 2020 | 0.15x | CN¥85.67 Million | CN¥13.26 Million | ▲ +71.8% |
| 2019 | 0.09x | CN¥73.23 Million | CN¥6.60 Million | ▼ -90.5% |
| 2018 | 0.94x | CN¥32.93 Million | CN¥31.08 Million | ▲ +898.6% |
| 2017 | 0.09x | CN¥14.80 Million | CN¥1.40 Million | ▼ -98.3% |
| 2015 | 5.66x | CN¥4.16 Million | CN¥23.57 Million | ▲ +4509.4% |
| 2013 | 0.12x | CN¥1.01 Million | CN¥124.23K | ▲ +20.5% |
| 2012 | 0.10x | CN¥2.29 Million | CN¥233.85K | — |