MH Robot & Automation Co. Ltd. (301199) — 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 MH Robot & Automation Co. Ltd. (301199) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
MH Robot & Automation Co. Ltd. Capital Reinvestment Ratio (2017–2025)
This chart tracks MH Robot & Automation Co. Ltd.'s Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see MH Robot & Automation Co. Ltd. cash flow conversion.
Annual Capital Reinvestment Ratio for MH Robot & Automation Co. Ltd. (2017–2025)
Year-by-year Capital Reinvestment Ratio for MH Robot & Automation Co. Ltd. from 2017 to 2025. See MH Robot & Automation Co. Ltd. free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |