Minami Acoustics Ltd. A (301383) — Capital Reinvestment Ratio

Latest as of December 2025: 8.53x

Minami Acoustics Ltd. A (301383) has a Capital Reinvestment Ratio of 8.53x as of December 2025, meaning it reinvests 9% of its operating cash flow (CN¥17.02 Million) in capital expenditures (CN¥145.19 Million). Check Minami Acoustics Ltd. A (301383) tangible net worth to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

8.53x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥17.02 Million
CNY

Capital Expenditures

CN¥145.19 Million
CNY

Data as of

Dec 2025
Most recent filing

Minami Acoustics Ltd. A Capital Reinvestment Ratio (2021–2025)

This chart tracks Minami Acoustics Ltd. A's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see Minami Acoustics Ltd. A cash flow conversion.

Annual Capital Reinvestment Ratio for Minami Acoustics Ltd. A (2021–2025)

Year-by-year Capital Reinvestment Ratio for Minami Acoustics Ltd. A from 2021 to 2025. See 301383 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 8.53x CN¥17.02 Million CN¥145.19 Million ▲ +1095.3%
2024 0.71x CN¥238.36 Million CN¥170.13 Million ▼ -95.9%
2023 17.54x CN¥6.14 Million CN¥107.66 Million ▲ +442.6%
2022 3.23x CN¥46.43 Million CN¥150.08 Million ▲ +605.6%
2021 0.46x CN¥219.80 Million CN¥100.69 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow