Dongguan Mentech Optical & Magnetic Co Ltd Cash Flow Reinvestment Rate
Dongguan Mentech Optical & Magnetic Co Ltd 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. Explore Dongguan Mentech Optical & Magnetic Co L cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Dongguan Mentech Optical & Magnetic Co Ltd (2012–2023)
Cash flow reinvestment rate of Dongguan Mentech Optical & Magnetic Co Ltd from 2012 to 2023. Historical reinvestment intensity for Dongguan Mentech Optical & Magnetic Co Ltd across 10 annual periods. Explore how much does Dongguan Mentech Optical & Magnetic Co L reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Dongguan Mentech Optical & Magnetic Co Ltd Cash Flow Reinvestment Rate by Year (2012–2023)
Dongguan Mentech Optical & Magnetic Co Ltd cash flow reinvestment rate by year from 2012 to 2023. Year-by-year capital reinvestment analysis for Dongguan Mentech Optical & Magnetic Co Ltd. For the full cash flow conversion analysis, see Dongguan Mentech Optical & Magnetic Co L operating cash flow efficiency.
| 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 | — |