Matrix Design Co. Ltd. A (301365) — Capital Reinvestment Ratio
Matrix Design Co. Ltd. A (301365) has a Capital Reinvestment Ratio of 0.29x as of December 2025, meaning it reinvests 0% of its operating cash flow (CN¥230.55 Million) in capital expenditures (CN¥67.04 Million). Check tangible equity quality of Matrix Design Co. Ltd. A to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Matrix Design Co. Ltd. A Capital Reinvestment Ratio (2020–2025)
This chart tracks Matrix Design Co. Ltd. A's Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Matrix Design Co. Ltd. A.
Annual Capital Reinvestment Ratio for Matrix Design Co. Ltd. A (2020–2025)
Year-by-year Capital Reinvestment Ratio for Matrix Design Co. Ltd. A from 2020 to 2025. See how much free cash does Matrix Design Co. Ltd. A generate to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.29x | CN¥230.55 Million | CN¥67.04 Million | ▼ -40.8% |
| 2024 | 0.49x | CN¥137.07 Million | CN¥67.27 Million | ▲ +142.0% |
| 2023 | 0.20x | CN¥152.88 Million | CN¥31.00 Million | ▼ -40.1% |
| 2022 | 0.34x | CN¥52.43 Million | CN¥17.74 Million | ▲ +14857.4% |
| 2021 | 0.00x | CN¥131.13 Million | CN¥296.63K | ▼ -74.7% |
| 2020 | 0.01x | CN¥166.88 Million | CN¥1.49 Million | — |