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. Explore reinvestment intensity of Dongguan Mentech Optical & Magnetic Co L to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 002902 total assets for the complete picture of this company's asset base.
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 002902 company net worth.
| 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 | — |