Miniso Group Holding Ltd (MNSO) — Cash Flow Reinvestment Rate

Latest as of December 2024: 0.35x

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 MNSO capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.35x
(Capex + Investments) / Operating CF

Total Reinvested

$762.54 Million
Capex + Investments

Operating Cash Flow

$2.17 Billion
USD

Capital Expenditures

$762.54 Million
USD

Miniso Group Holding Ltd Cash Flow Reinvestment Rate (2018–2024)

Historical reinvestment intensity for Miniso Group Holding Ltd across 7 annual periods. Also explore how large is Miniso Group Holding Ltd's balance sheet for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Miniso Group Holding Ltd (2018–2024)

Year-by-year capital reinvestment analysis for Miniso Group Holding Ltd. For live market cap and broader valuation context, see Miniso Group Holding Ltd (MNSO) market capitalisation.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow