Zhejiang Mtcn Technology Co Ltd Capital Reinvestment Ratio

Latest as of September 2025: 0.16x

Zhejiang Mtcn Technology Co Ltd 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). Check 003026 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.16x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥12.52 Million
CNY

Capital Expenditures

CN¥2.06 Million
CNY

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Zhejiang Mtcn Technology Co Ltd (2012–2025)

Capital reinvestment ratio of Zhejiang Mtcn Technology Co Ltd from 2012 to 2025. This chart tracks Zhejiang Mtcn Technology Co Ltd's Capital Reinvestment Ratio across 12 annual periods. Also explore Zhejiang Mtcn Technology Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.

Zhejiang Mtcn Technology Co Ltd Capital Reinvestment Ratio by Year (2012–2025)

Zhejiang Mtcn Technology Co Ltd capital reinvestment ratio by year from 2012 to 2025. For the full cash flow conversion analysis, see 003026 operating cash flow.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow