Motic Xiamen Electric Group Co Ltd (300341) — Capital Reinvestment Ratio

Latest as of September 2025: 1.16x

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). Check 300341 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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

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

This chart tracks Motic Xiamen Electric Group Co Ltd's Capital Reinvestment Ratio across 16 annual periods. For the full cash flow conversion analysis, see Motic Xiamen Electric Group Co Ltd (300341) cash flow conversion.

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

Year-by-year Capital Reinvestment Ratio for Motic Xiamen Electric Group Co Ltd from 2009 to 2024. See Motic Xiamen Electric Group Co Ltd (300341) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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