Shenzhen Minglida Precision Technology Co. Ltd. (301268) — Capital Reinvestment Ratio

Latest as of December 2023: 4.97x

Shenzhen Minglida Precision Technology Co. Ltd. (301268) has a Capital Reinvestment Ratio of 4.97x as of December 2023, meaning it reinvests 5% of its operating cash flow (CN¥79.76 Million) in capital expenditures (CN¥396.15 Million). See Shenzhen Minglida Precision Technology C balance sheet independence to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

4.97x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥79.76 Million
CNY

Capital Expenditures

CN¥396.15 Million
CNY

Data as of

Dec 2023
Most recent filing

Shenzhen Minglida Precision Technology Co. Ltd. Capital Reinvestment Ratio (2019–2023)

This chart tracks Shenzhen Minglida Precision Technology Co. Ltd.'s Capital Reinvestment Ratio across 5 annual periods. Check 301268 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Shenzhen Minglida Precision Technology Co. Ltd. (2019–2023)

Year-by-year Capital Reinvestment Ratio for Shenzhen Minglida Precision Technology Co. Ltd. from 2019 to 2023. For live market cap and broader valuation context, see 301268 market cap.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2023 4.97x CN¥79.76 Million CN¥396.15 Million ▼ -71.8%
2022 17.62x CN¥23.27 Million CN¥409.87 Million ▲ +1061.3%
2021 1.52x CN¥113.20 Million CN¥171.70 Million ▲ +159.8%
2020 0.58x CN¥296.11 Million CN¥172.85 Million ▼ -52.2%
2019 1.22x CN¥113.03 Million CN¥137.94 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow