Miracle Automation Engineering Cash Flow Reinvestment Rate
Miracle Automation Engineering cash flow reinvestment rate. Miracle Automation Engineering (002009) has a Cash Flow Reinvestment Rate of 1.49x as of September 2025, reinvesting CN¥24.89 Million (capex CN¥24.89 Million ) from operating cash flow of CN¥16.70 Million. See Miracle Automation Engineering free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Miracle Automation Engineering (2002–2025)
Cash flow reinvestment rate of Miracle Automation Engineering from 2002 to 2025. Historical reinvestment intensity for Miracle Automation Engineering across 20 annual periods. Explore Miracle Automation Engineering debt service capacity to assess how comfortably operating cash covers total debt obligations.
Miracle Automation Engineering Cash Flow Reinvestment Rate by Year (2002–2025)
Miracle Automation Engineering cash flow reinvestment rate by year from 2002 to 2025. Year-by-year capital reinvestment analysis for Miracle Automation Engineering. For the full cash flow conversion analysis, see cash flow conversion of Miracle Automation Engineering.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.67x | CN¥167.83 Million | CN¥250.96 Million | CN¥154.53 Million | ▼ -74.2% |
| 2024 | 2.60x | CN¥71.02 Million | CN¥27.36 Million | CN¥15.56 Million | ▲ +270.2% |
| 2023 | 0.70x | CN¥290.56 Million | CN¥414.37 Million | CN¥271.04 Million | ▼ -81.0% |
| 2021 | 3.69x | CN¥336.82 Million | CN¥91.25 Million | CN¥196.60 Million | ▲ +504.0% |
| 2020 | 0.61x | CN¥94.27 Million | CN¥154.25 Million | CN¥86.98 Million | ▼ -60.6% |
| 2019 | 1.55x | CN¥303.62 Million | CN¥195.54 Million | CN¥222.72 Million | ▲ +123.6% |
| 2018 | 0.69x | CN¥253.80 Million | CN¥365.47 Million | CN¥151.30 Million | ▼ -88.2% |
| 2017 | 5.91x | CN¥151.48 Million | CN¥25.64 Million | CN¥109.83 Million | ▼ -31.9% |
| 2016 | 8.67x | CN¥281.44 Million | CN¥32.45 Million | CN¥125.91 Million | ▲ +1090.3% |
| 2015 | 0.73x | CN¥519.59 Million | CN¥713.05 Million | CN¥380.03 Million | ▼ -16.4% |
| 2014 | 0.87x | CN¥167.58 Million | CN¥192.19 Million | CN¥167.58 Million | ▼ -24.4% |
| 2013 | 1.15x | CN¥151.06 Million | CN¥131.01 Million | CN¥151.06 Million | ▼ -86.1% |
| 2012 | 8.32x | CN¥136.72 Million | CN¥16.43 Million | CN¥136.72 Million | ▼ -62.9% |
| 2011 | 22.43x | CN¥187.04 Million | CN¥8.34 Million | CN¥187.04 Million | ▲ +1578.0% |
| 2010 | 1.34x | CN¥215.73 Million | CN¥161.40 Million | CN¥215.73 Million | ▼ -83.2% |
| 2009 | 7.98x | CN¥130.08 Million | CN¥16.30 Million | CN¥130.08 Million | ▲ +16.3% |
| 2007 | 6.86x | CN¥52.02 Million | CN¥7.58 Million | CN¥52.02 Million | ▲ +151.0% |
| 2005 | 2.73x | CN¥98.05 Million | CN¥35.87 Million | CN¥98.05 Million | ▲ +273.4% |
| 2004 | 0.73x | CN¥14.63 Million | CN¥19.99 Million | CN¥14.63 Million | ▼ -75.1% |
| 2002 | 2.94x | CN¥6.60 Million | CN¥2.25 Million | CN¥6.60 Million | — |