Chengdu M&S Electronics Technology Co Ltd (688311) — Capital Reinvestment Ratio

Latest as of June 2025: 0.01x

Chengdu M&S Electronics Technology Co Ltd (688311) has a Capital Reinvestment Ratio of 0.01x as of June 2025, meaning it reinvests 0% of its operating cash flow (CN¥178.77 Million) in capital expenditures (CN¥2.56 Million). See Chengdu M&S Electronics Technology Co Lt (688311) net asset quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥178.77 Million
CNY

Capital Expenditures

CN¥2.56 Million
CNY

Data as of

Jun 2025
Most recent filing

Chengdu M&S Electronics Technology Co Ltd Capital Reinvestment Ratio (2017–2025)

This chart tracks Chengdu M&S Electronics Technology Co Ltd's Capital Reinvestment Ratio across 7 annual periods. Check 688311 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Chengdu M&S Electronics Technology Co Ltd (2017–2025)

Year-by-year Capital Reinvestment Ratio for Chengdu M&S Electronics Technology Co Ltd from 2017 to 2025. For live market cap and broader valuation context, see Chengdu M&S Electronics Technology Co Lt market cap and net worth.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.08x CN¥205.86 Million CN¥16.28 Million ▼ -99.0%
2022 7.55x CN¥41.07 Million CN¥310.07 Million ▲ +204.2%
2021 2.48x CN¥78.19 Million CN¥194.03 Million ▲ +30.2%
2020 1.91x CN¥69.09 Million CN¥131.65 Million ▼ -45.4%
2019 3.49x CN¥26.87 Million CN¥93.83 Million ▲ +159.1%
2018 1.35x CN¥50.62 Million CN¥68.22 Million ▼ -6.4%
2017 1.44x CN¥47.59 Million CN¥68.53 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow