Maase Inc. (MAAS) — Cash Flow Reinvestment Rate
Maase Inc. (MAAS) has a Cash Flow Reinvestment Rate of 4.13x as of June 2024, reinvesting $238.47 Million (capex $4.30 Million plus investments $234.16 Million) from operating cash flow of $57.73 Million. Check Maase Inc. earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Maase Inc. Cash Flow Reinvestment Rate (2018–2024)
Historical reinvestment intensity for Maase Inc. across 3 annual periods. Explore long-term investment intensity of Maase Inc. to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Maase Inc. (2018–2024)
Year-by-year capital reinvestment analysis for Maase Inc.. For live market cap and broader valuation context, see Maase Inc. market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 4.13x | $238.47 Million | $57.73 Million | $4.30 Million | ▲ +8273.6% |
| 2019 | 0.05x | $4.84 Million | $98.04 Million | $4.84 Million | ▲ +59.2% |
| 2018 | 0.03x | $1.39 Million | $44.92 Million | $1.39 Million | — |