MINISO GROUP A DL-0001 Cash Flow Reinvestment Rate

Latest as of June 2025: 0.42x

MINISO GROUP A DL-0001 cash flow reinvestment rate. MINISO GROUP A DL-0001 (MIF0) has a Cash Flow Reinvestment Rate of 0.42x as of June 2025, reinvesting €905.05 Million (capex €762.54 Million plus investments €142.51 Million) from operating cash flow of €2.17 Billion. Explore MINISO GROUP A DL-0001 debt service capacity to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.42x
(Capex + Investments) / Operating CF

Total Reinvested

€905.05 Million
Capex + Investments

Operating Cash Flow

€2.17 Billion
EUR

Capital Expenditures

€762.54 Million
EUR

Cash Flow Reinvestment Rate of MINISO GROUP A DL-0001 (2021–2025)

Cash flow reinvestment rate of MINISO GROUP A DL-0001 from 2021 to 2025. Historical reinvestment intensity for MINISO GROUP A DL-0001 across 4 annual periods. Explore how much does MINISO GROUP A DL-0001 reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

MINISO GROUP A DL-0001 Cash Flow Reinvestment Rate by Year (2021–2025)

MINISO GROUP A DL-0001 cash flow reinvestment rate by year from 2021 to 2025. Year-by-year capital reinvestment analysis for MINISO GROUP A DL-0001. For the full cash flow conversion analysis, see MINISO GROUP A DL-0001 cash conversion from operations.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2025 0.42x €905.05 Million €2.17 Billion €762.54 Million ▲ +7.2%
2023 0.39x €648.42 Million €1.67 Billion €174.15 Million ▼ -63.7%
2022 1.07x €1.51 Billion €1.41 Billion €1.23 Billion ▲ +360.7%
2021 0.23x €213.44 Million €916.32 Million €180.28 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow