MINISO GROUP A DL-0001 (MIF0) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.42x

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 capital reinvestment ratio of MINISO GROUP A DL-0001 to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Historical reinvestment intensity for MINISO GROUP A DL-0001 across 4 annual periods. Also explore MIF0 total assets for the complete picture of this company's asset base.

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

Year-by-year capital reinvestment analysis for MINISO GROUP A DL-0001. For live market cap and broader valuation context, see MIF0 market cap.

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