Dongguan Mentech Optical & Magnetic Co Ltd (002902) — Cash Flow Reinvestment Rate
Dongguan Mentech Optical & Magnetic Co Ltd (002902) has a Cash Flow Reinvestment Rate of 36.73x as of March 2024, reinvesting CN¥54.72 Million (capex CN¥27.36 Million plus investments CN¥-27.35 Million) from operating cash flow of CN¥1.49 Million. Check Dongguan Mentech Optical & Magnetic Co L cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Dongguan Mentech Optical & Magnetic Co Ltd Cash Flow Reinvestment Rate (2012–2023)
Historical reinvestment intensity for Dongguan Mentech Optical & Magnetic Co Ltd across 10 annual periods. Explore 002902 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Dongguan Mentech Optical & Magnetic Co Ltd (2012–2023)
Year-by-year capital reinvestment analysis for Dongguan Mentech Optical & Magnetic Co Ltd. For live market cap and broader valuation context, see market value of Dongguan Mentech Optical & Magnetic Co L.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 2.94x | CN¥104.79 Million | CN¥35.68 Million | CN¥95.95 Million | ▲ +34.2% |
| 2021 | 2.19x | CN¥182.73 Million | CN¥83.50 Million | CN¥151.06 Million | ▼ -79.8% |
| 2020 | 10.86x | CN¥264.99 Million | CN¥24.40 Million | CN¥241.04 Million | ▲ +1345.3% |
| 2019 | 0.75x | CN¥206.74 Million | CN¥275.16 Million | CN¥116.79 Million | ▼ -95.2% |
| 2017 | 15.53x | CN¥353.13 Million | CN¥22.73 Million | CN¥88.13 Million | ▲ +2118.3% |
| 2016 | 0.70x | CN¥65.35 Million | CN¥93.32 Million | CN¥65.05 Million | ▼ -21.8% |
| 2015 | 0.90x | CN¥52.20 Million | CN¥58.27 Million | CN¥52.20 Million | ▼ -49.9% |
| 2014 | 1.79x | CN¥48.80 Million | CN¥27.30 Million | CN¥48.80 Million | ▼ -18.8% |
| 2013 | 2.20x | CN¥55.32 Million | CN¥25.12 Million | CN¥55.32 Million | ▲ +200.3% |
| 2012 | 0.73x | CN¥20.17 Million | CN¥27.51 Million | CN¥20.17 Million | — |