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). Check 300894 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash flow conversion of Marssenger Kitchenware Co. Ltd..
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. See 300894 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |