Marssenger Kitchenware Co. Ltd. (300894) — 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 cash generation quality of Marssenger Kitchenware Co. Ltd. to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Marssenger Kitchenware Co. Ltd. Capital Reinvestment Ratio (2014–2023)
This chart tracks Marssenger Kitchenware Co. Ltd.'s Capital Reinvestment Ratio across 10 annual periods.
Annual Capital Reinvestment Ratio for Marssenger Kitchenware Co. Ltd. (2014–2023)
Year-by-year Capital Reinvestment Ratio for Marssenger Kitchenware Co. Ltd. from 2014 to 2023. For live market cap and broader valuation context, see market value 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 | — |