Maxscend Microelectronics Co Ltd (300782) — Capital Reinvestment Ratio

Latest as of June 2025: 1.17x

Maxscend Microelectronics Co Ltd (300782) has a Capital Reinvestment Ratio of 1.17x as of June 2025, meaning it reinvests 1% of its operating cash flow (CN¥180.08 Million) in capital expenditures (CN¥211.59 Million). See Maxscend Microelectronics Co Ltd balance sheet quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

1.17x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥180.08 Million
CNY

Capital Expenditures

CN¥211.59 Million
CNY

Data as of

Jun 2025
Most recent filing

Maxscend Microelectronics Co Ltd Capital Reinvestment Ratio (2015–2025)

This chart tracks Maxscend Microelectronics Co Ltd's Capital Reinvestment Ratio across 11 annual periods. Check total reinvestment intensity of Maxscend Microelectronics Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Maxscend Microelectronics Co Ltd (2015–2025)

Year-by-year Capital Reinvestment Ratio for Maxscend Microelectronics Co Ltd from 2015 to 2025. For live market cap and broader valuation context, see 300782 market cap overview.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 7.76x CN¥103.80 Million CN¥805.66 Million ▼ -66.6%
2024 23.27x CN¥80.28 Million CN¥1.87 Billion ▲ +1977.3%
2023 1.12x CN¥1.89 Billion CN¥2.12 Billion ▼ -38.3%
2022 1.82x CN¥942.24 Million CN¥1.71 Billion ▼ -27.0%
2021 2.49x CN¥1.15 Billion CN¥2.86 Billion ▲ +1529.2%
2020 0.15x CN¥1.01 Billion CN¥153.42 Million ▼ -91.2%
2019 1.73x CN¥55.62 Million CN¥96.25 Million ▲ +707.8%
2018 0.21x CN¥134.28 Million CN¥28.77 Million ▲ +75.0%
2017 0.12x CN¥128.57 Million CN¥15.74 Million ▲ +155.3%
2016 0.05x CN¥94.51 Million CN¥4.53 Million ▼ -62.8%
2015 0.13x CN¥9.41 Million CN¥1.21 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow