MH Robot & Automation Co. Ltd. Capital Reinvestment Ratio

Latest as of June 2025: 0.08x

MH Robot & Automation Co. Ltd. capital reinvestment ratio. MH Robot & Automation Co. Ltd. (301199) has a Capital Reinvestment Ratio of 0.08x as of June 2025, meaning it reinvests 0% of its operating cash flow (CN¥52.33 Million) in capital expenditures (CN¥4.30 Million). Check 301199 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.08x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥52.33 Million
CNY

Capital Expenditures

CN¥4.30 Million
CNY

Data as of

Jun 2025
Most recent filing

Capital Reinvestment Ratio of MH Robot & Automation Co. Ltd. (2017–2025)

Capital reinvestment ratio of MH Robot & Automation Co. Ltd. from 2017 to 2025. This chart tracks MH Robot & Automation Co. Ltd.'s Capital Reinvestment Ratio across 6 annual periods. Also explore MH Robot & Automation Co. Ltd. (301199) equity growth momentum to track the company's year-over-year net asset growth rate.

MH Robot & Automation Co. Ltd. Capital Reinvestment Ratio by Year (2017–2025)

MH Robot & Automation Co. Ltd. capital reinvestment ratio by year from 2017 to 2025. For the full cash flow conversion analysis, see 301199 operating cash flow.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.22x CN¥173.37 Million CN¥38.71 Million ▼ -7.3%
2024 0.24x CN¥169.07 Million CN¥40.73 Million ▼ -90.3%
2023 2.49x CN¥24.76 Million CN¥61.71 Million ▲ +397.0%
2020 0.50x CN¥9.03 Million CN¥4.53 Million ▲ +46.1%
2019 0.34x CN¥26.63 Million CN¥9.14 Million ▼ -59.7%
2017 0.85x CN¥19.56 Million CN¥16.68 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow