Maase Inc. (MAAS) — Cash Flow Reinvestment Rate

Latest as of June 2024: 4.13x

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. Explore how much does Maase Inc. reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

4.13x
(Capex + Investments) / Operating CF

Total Reinvested

$238.47 Million
Capex + Investments

Operating Cash Flow

$57.73 Million
USD

Capital Expenditures

$4.30 Million
USD

Maase Inc. Cash Flow Reinvestment Rate (2018–2024)

Historical reinvestment intensity for Maase Inc. across 3 annual periods. Also explore Maase Inc. (MAAS) total assets for the complete picture of this company's asset base.

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. stock valuation.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow