Maiquer Group Co Ltd (002719) — Cash Flow Reinvestment Rate

Latest as of March 2025: 2.31x

Maiquer Group Co Ltd (002719) has a Cash Flow Reinvestment Rate of 2.31x as of March 2025, reinvesting CN¥9.71 Million (capex CN¥3.03 Million plus investments CN¥-6.68 Million) from operating cash flow of CN¥4.20 Million. Check how high is Maiquer Group Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

2.31x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥9.71 Million
Capex + Investments

Operating Cash Flow

CN¥4.20 Million
CNY

Capital Expenditures

CN¥3.03 Million
CNY

Maiquer Group Co Ltd Cash Flow Reinvestment Rate (2009–2024)

Historical reinvestment intensity for Maiquer Group Co Ltd across 14 annual periods. Explore Maiquer Group Co Ltd (002719) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Maiquer Group Co Ltd (2009–2024)

Year-by-year capital reinvestment analysis for Maiquer Group Co Ltd. For live market cap and broader valuation context, see Maiquer Group Co Ltd market capitalisation.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2024 4.44x CN¥18.28 Million CN¥4.12 Million CN¥13.05 Million ▲ +177.0%
2021 1.60x CN¥139.03 Million CN¥86.81 Million CN¥134.39 Million ▲ +47.5%
2020 1.09x CN¥172.65 Million CN¥158.98 Million CN¥162.65 Million ▼ -72.6%
2019 3.96x CN¥382.06 Million CN¥96.51 Million CN¥124.19 Million ▼ -36.9%
2018 6.27x CN¥91.16 Million CN¥14.54 Million CN¥55.16 Million ▲ +126.8%
2017 2.77x CN¥133.98 Million CN¥48.46 Million CN¥47.98 Million ▼ -44.3%
2016 4.96x CN¥189.30 Million CN¥38.15 Million CN¥35.15 Million ▲ +1417.8%
2015 0.33x CN¥50.55 Million CN¥154.60 Million CN¥50.55 Million ▼ -37.4%
2014 0.52x CN¥19.52 Million CN¥37.39 Million CN¥19.52 Million ▲ +73.7%
2013 0.30x CN¥7.65 Million CN¥25.46 Million CN¥7.65 Million ▲ +111.8%
2012 0.14x CN¥9.93 Million CN¥70.02 Million CN¥9.93 Million ▼ -37.4%
2011 0.23x CN¥16.72 Million CN¥73.80 Million CN¥16.72 Million ▼ -48.5%
2010 0.44x CN¥13.80 Million CN¥31.36 Million CN¥13.80 Million ▲ +390.4%
2009 0.09x CN¥2.82 Million CN¥31.45 Million CN¥2.82 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow