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. See free cash flow generation of Maase Inc. to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Maase Inc. operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Maase Inc. (2018–2024)
Year-by-year capital reinvestment analysis for Maase Inc.. See Maase Inc. leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |