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. See 002719 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see Maiquer Group Co Ltd cash flow conversion.

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

Year-by-year capital reinvestment analysis for Maiquer Group Co Ltd. See Maiquer Group Co Ltd (002719) financial flexibility 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
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