Marssenger Kitchenware Co. Ltd. Capital Reinvestment Ratio
Marssenger Kitchenware Co. Ltd. capital reinvestment ratio. Marssenger Kitchenware Co. Ltd. (300894) has a Capital Reinvestment Ratio of 1.01x as of December 2024, meaning it reinvests 1% of its operating cash flow (CN¥51.73 Million) in capital expenditures (CN¥52.47 Million). See 300894 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Marssenger Kitchenware Co. Ltd. (2014–2023)
Capital reinvestment ratio of Marssenger Kitchenware Co. Ltd. from 2014 to 2023. This chart tracks Marssenger Kitchenware Co. Ltd.'s Capital Reinvestment Ratio across 10 annual periods. See Marssenger Kitchenware Co. Ltd. leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Marssenger Kitchenware Co. Ltd. Capital Reinvestment Ratio by Year (2014–2023)
Marssenger Kitchenware Co. Ltd. capital reinvestment ratio by year from 2014 to 2023. For the full cash flow conversion analysis, see cash efficiency ratio of Marssenger Kitchenware Co. Ltd..
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.44x | CN¥444.73 Million | CN¥194.96 Million | ▼ -48.5% |
| 2022 | 0.85x | CN¥259.29 Million | CN¥220.92 Million | ▲ +188.4% |
| 2021 | 0.30x | CN¥607.01 Million | CN¥179.33 Million | ▼ -26.8% |
| 2020 | 0.40x | CN¥426.73 Million | CN¥172.21 Million | ▼ -23.9% |
| 2019 | 0.53x | CN¥405.04 Million | CN¥214.72 Million | ▼ -47.6% |
| 2018 | 1.01x | CN¥242.20 Million | CN¥245.25 Million | ▲ +60.0% |
| 2017 | 0.63x | CN¥289.73 Million | CN¥183.36 Million | ▲ +148.0% |
| 2016 | 0.26x | CN¥137.30 Million | CN¥35.04 Million | ▼ -46.9% |
| 2015 | 0.48x | CN¥47.94 Million | CN¥23.03 Million | ▼ -84.0% |
| 2014 | 3.01x | CN¥22.82 Million | CN¥68.69 Million | — |