Matrix Design Co. Ltd. A Capital Reinvestment Ratio
Matrix Design Co. Ltd. A 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 301365 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Matrix Design Co. Ltd. A (2020–2025)
Capital reinvestment ratio of Matrix Design Co. Ltd. A from 2020 to 2025. This chart tracks Matrix Design Co. Ltd. A's Capital Reinvestment Ratio across 6 annual periods. Also explore Matrix Design Co. Ltd. A equity growth rate to track the company's year-over-year net asset growth rate.
Matrix Design Co. Ltd. A Capital Reinvestment Ratio by Year (2020–2025)
Matrix Design Co. Ltd. A capital reinvestment ratio by year from 2020 to 2025. For the full cash flow conversion analysis, see 301365 cash flow conversion.
| 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 | — |