Miracle Automation Engineering (002009) — 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 002009 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Miracle Automation Engineering Cash Flow Reinvestment Rate (2002–2025)
Historical reinvestment intensity for Miracle Automation Engineering across 20 annual periods. For the full cash flow conversion analysis, see 002009 operating cash flow.
Annual Cash Flow Reinvestment Rate for Miracle Automation Engineering (2002–2025)
Year-by-year capital reinvestment analysis for Miracle Automation Engineering. See Miracle Automation Engineering (002009) flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |