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. Check 002009 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore Miracle Automation Engineering (002009) long-term investment share to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Miracle Automation Engineering (2002–2025)
Year-by-year capital reinvestment analysis for Miracle Automation Engineering. For live market cap and broader valuation context, see Miracle Automation Engineering (002009) total market value.
| 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 | — |