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. Check MNSO cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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. Explore long-term investment intensity of Miniso Group Holding Ltd to see how much of total assets are deployed in long-term investments.

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 market cap and net worth.

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