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

Latest as of March 2026: 6.02x

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. See MTEN free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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

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. For the full cash flow conversion analysis, see MTEN cash flow metrics.

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. See how financially flexible is Mingteng International Corporation Inc. 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 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