Macmic Science & Technology Co Ltd (688711) — Capital Reinvestment Ratio

Latest as of September 2025: 0.47x

Macmic Science & Technology Co Ltd (688711) has a Capital Reinvestment Ratio of 0.47x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥43.63 Million) in capital expenditures (CN¥20.72 Million). See debt-free asset ratio of Macmic Science & Technology Co Ltd to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.47x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥43.63 Million
CNY

Capital Expenditures

CN¥20.72 Million
CNY

Data as of

Sep 2025
Most recent filing

Macmic Science & Technology Co Ltd Capital Reinvestment Ratio (2013–2024)

This chart tracks Macmic Science & Technology Co Ltd's Capital Reinvestment Ratio across 9 annual periods. Check 688711 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Macmic Science & Technology Co Ltd (2013–2024)

Year-by-year Capital Reinvestment Ratio for Macmic Science & Technology Co Ltd from 2013 to 2024. For live market cap and broader valuation context, see how much is Macmic Science & Technology Co Ltd worth.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 0.95x CN¥122.02 Million CN¥115.83 Million ▼ -88.3%
2020 8.11x CN¥4.37 Million CN¥35.47 Million ▲ +202.4%
2019 2.68x CN¥6.27 Million CN¥16.82 Million ▲ +22.2%
2018 2.20x CN¥9.91 Million CN¥21.75 Million ▲ +104.9%
2017 1.07x CN¥12.45 Million CN¥13.34 Million ▲ +9.0%
2016 0.98x CN¥9.86 Million CN¥9.70 Million ▲ +73.0%
2015 0.57x CN¥17.17 Million CN¥9.76 Million ▲ +2.7%
2014 0.55x CN¥24.30 Million CN¥13.45 Million ▼ -52.1%
2013 1.16x CN¥12.41 Million CN¥14.35 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow