Miniso Group Holding Ltd Cash Flow Reinvestment Rate
Miniso Group Holding Ltd cash flow reinvestment rate. Miniso Group Holding Ltd (MNSO) has a Cash Flow Reinvestment Rate of 0.35x as of December 2024, reinvesting $762.54 Million (capex $762.54 Million ) from operating cash flow of $2.17 Billion. Explore Miniso Group Holding Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Miniso Group Holding Ltd (2018–2025)
Cash flow reinvestment rate of Miniso Group Holding Ltd from 2018 to 2025. Historical reinvestment intensity for Miniso Group Holding Ltd across 8 annual periods. Explore MNSO capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Miniso Group Holding Ltd Cash Flow Reinvestment Rate by Year (2018–2025)
Miniso Group Holding Ltd cash flow reinvestment rate by year from 2018 to 2025. Year-by-year capital reinvestment analysis for Miniso Group Holding Ltd. For the full cash flow conversion analysis, see Miniso Group Holding Ltd cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.51x | $1.34 Billion | $2.62 Billion | $970.47 Million | ▼ -14.3% |
| 2024 | 0.60x | $1.30 Billion | $2.17 Billion | $762.54 Million | ▲ +112.9% |
| 2023 | 0.28x | $467.55 Million | $1.67 Billion | $174.15 Million | ▼ -88.3% |
| 2022 | 2.39x | $3.36 Billion | $1.41 Billion | $1.23 Billion | ▼ -5.1% |
| 2021 | 2.52x | $2.31 Billion | $916.32 Million | $180.28 Million | ▲ +262.5% |
| 2020 | 0.69x | $636.28 Million | $916.32 Million | $180.28 Million | ▲ +10.4% |
| 2019 | 0.63x | $519.79 Million | $826.48 Million | $56.97 Million | ▲ +99.7% |
| 2018 | 0.31x | $327.04 Million | $1.04 Billion | $116.12 Million | — |