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 688311 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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.

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 688311 stock market capitalisation.

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