Misun Technology Co Ltd (301577) — Capital Reinvestment Ratio

Latest as of September 2024: 1.05x

Misun Technology Co Ltd (301577) has a Capital Reinvestment Ratio of 1.05x as of September 2024, meaning it reinvests 1% of its operating cash flow (CN¥74.23 Million) in capital expenditures (CN¥78.01 Million). See Misun Technology Co Ltd balance sheet independence to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

1.05x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥74.23 Million
CNY

Capital Expenditures

CN¥78.01 Million
CNY

Data as of

Sep 2024
Most recent filing

Misun Technology Co Ltd Capital Reinvestment Ratio (2021–2024)

This chart tracks Misun Technology Co Ltd's Capital Reinvestment Ratio across 4 annual periods. Check total reinvestment intensity of Misun Technology Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Misun Technology Co Ltd (2021–2024)

Year-by-year Capital Reinvestment Ratio for Misun Technology Co Ltd from 2021 to 2024. For live market cap and broader valuation context, see 301577 market cap.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 1.05x CN¥74.23 Million CN¥78.01 Million ▼ -50.2%
2023 2.11x CN¥39.54 Million CN¥83.42 Million ▲ +145.0%
2022 0.86x CN¥51.00 Million CN¥43.92 Million ▼ -98.9%
2021 77.37x CN¥796.16K CN¥61.60 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow