Miniso Group Holding Ltd (MNSO) — 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. See Miniso Group Holding Ltd (MNSO) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Miniso Group Holding Ltd Cash Flow Reinvestment Rate (2018–2025)
Historical reinvestment intensity for Miniso Group Holding Ltd across 8 annual periods. For the full cash flow conversion analysis, see Miniso Group Holding Ltd (MNSO) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Miniso Group Holding Ltd (2018–2025)
Year-by-year capital reinvestment analysis for Miniso Group Holding Ltd. See how financially flexible is Miniso Group Holding Ltd 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 |
|---|---|---|---|---|---|
| 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 | — |