Maiquer Group Co Ltd Cash Flow Reinvestment Rate
Maiquer Group Co Ltd cash flow reinvestment rate. 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 Maiquer Group Co Ltd 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 Maiquer Group Co Ltd (2009–2024)
Cash flow reinvestment rate of Maiquer Group Co Ltd from 2009 to 2024. Historical reinvestment intensity for Maiquer Group Co Ltd across 14 annual periods. Explore 002719 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Maiquer Group Co Ltd Cash Flow Reinvestment Rate by Year (2009–2024)
Maiquer Group Co Ltd cash flow reinvestment rate by year from 2009 to 2024. Year-by-year capital reinvestment analysis for Maiquer Group Co Ltd. For the full cash flow conversion analysis, see how efficiently does Maiquer Group Co Ltd generate cash.
| 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 | — |