Mingteng International Corporation Inc. Ordinary Shares Cash Flow Reinvestment Rate

Latest as of March 2026: 6.02x

Mingteng International Corporation Inc. Ordinary Shares cash flow reinvestment rate. Mingteng International Corporation Inc. Ordinary Shares (MTEN) has a Cash Flow Reinvestment Rate of 6.02x as of March 2026, reinvesting $100.51K (capex $100.51K ) from operating cash flow of $16.69K. Explore MTEN operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

6.02x
(Capex + Investments) / Operating CF

Total Reinvested

$100.51K
Capex + Investments

Operating Cash Flow

$16.69K
USD

Capital Expenditures

$100.51K
USD

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

Cash flow reinvestment rate of Mingteng International Corporation Inc. Ordinary Shares from 2021 to 2024. Historical reinvestment intensity for Mingteng International Corporation Inc. Ordinary Shares across 4 annual periods. Explore Mingteng International Corporation Inc. capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Mingteng International Corporation Inc. Ordinary Shares cash flow reinvestment rate by year from 2021 to 2024. Year-by-year capital reinvestment analysis for Mingteng International Corporation Inc. Ordinary Shares. For the full cash flow conversion analysis, see cash flow conversion 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