Mingteng International Corporation Inc. Ordinary Shares (MTEN) — Cash Flow Reinvestment Rate

Latest as of March 2025: 0.34x

Mingteng International Corporation Inc. Ordinary Shares (MTEN) has a Cash Flow Reinvestment Rate of 0.34x as of March 2025, reinvesting $45.15K (capex $45.15K ) from operating cash flow of $133.00K. Explore how much does Mingteng International Corporation Inc. reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.34x
(Capex + Investments) / Operating CF

Total Reinvested

$45.15K
Capex + Investments

Operating Cash Flow

$133.00K
USD

Capital Expenditures

$45.15K
USD

Mingteng International Corporation Inc. Ordinary Shares Cash Flow Reinvestment Rate (2021–2024)

Historical reinvestment intensity for Mingteng International Corporation Inc. Ordinary Shares across 4 annual periods. Also explore total assets of Mingteng International Corporation Inc. for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Mingteng International Corporation Inc. Ordinary Shares (2021–2024)

Year-by-year capital reinvestment analysis for Mingteng International Corporation Inc. Ordinary Shares. For live market cap and broader valuation context, see market cap of Mingteng International Corporation Inc. .

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2024 14.98x $4.42 Million $294.97K $984.00K ▲ +1177.8%
2023 1.17x $1.52 Million $1.30 Million $761.79K ▼ -69.8%
2022 3.89x $1.65 Million $423.64K $213.75K ▼ -9.5%
2021 4.29x $991.55K $230.90K $134.21K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow