Motic Xiamen Electric Group Co Ltd Capital Reinvestment Ratio

Latest as of September 2025: 1.16x

Motic Xiamen Electric Group Co Ltd capital reinvestment ratio. Motic Xiamen Electric Group Co Ltd (300341) has a Capital Reinvestment Ratio of 1.16x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥20.48 Million) in capital expenditures (CN¥23.73 Million). See cash generation quality of Motic Xiamen Electric Group Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

1.16x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥20.48 Million
CNY

Capital Expenditures

CN¥23.73 Million
CNY

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Motic Xiamen Electric Group Co Ltd (2009–2024)

Capital reinvestment ratio of Motic Xiamen Electric Group Co Ltd from 2009 to 2024. This chart tracks Motic Xiamen Electric Group Co Ltd's Capital Reinvestment Ratio across 16 annual periods. See 300341 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Motic Xiamen Electric Group Co Ltd Capital Reinvestment Ratio by Year (2009–2024)

Motic Xiamen Electric Group Co Ltd capital reinvestment ratio by year from 2009 to 2024. For the full cash flow conversion analysis, see Motic Xiamen Electric Group Co Ltd cash flow conversion.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 0.45x CN¥222.87 Million CN¥99.79 Million ▲ +21.7%
2023 0.37x CN¥310.21 Million CN¥114.14 Million ▲ +25.2%
2022 0.29x CN¥239.50 Million CN¥70.40 Million ▲ +19.0%
2021 0.25x CN¥234.37 Million CN¥57.90 Million ▼ -36.5%
2020 0.39x CN¥170.34 Million CN¥66.22 Million ▼ -33.4%
2019 0.58x CN¥169.84 Million CN¥99.21 Million ▲ +30.5%
2018 0.45x CN¥154.97 Million CN¥69.36 Million ▲ +88.5%
2017 0.24x CN¥161.47 Million CN¥38.35 Million ▲ +17.2%
2016 0.20x CN¥112.99 Million CN¥22.90 Million ▼ -33.7%
2015 0.31x CN¥122.99 Million CN¥37.59 Million ▲ +60.8%
2014 0.19x CN¥76.16 Million CN¥14.47 Million ▼ -72.1%
2013 0.68x CN¥36.73 Million CN¥25.06 Million ▲ +69.0%
2012 0.40x CN¥38.40 Million CN¥15.49 Million ▲ +35.9%
2011 0.30x CN¥58.20 Million CN¥17.29 Million ▼ -43.5%
2010 0.53x CN¥31.52 Million CN¥16.57 Million ▼ -53.8%
2009 1.14x CN¥53.09 Million CN¥60.39 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow