Monalisa Group Co Ltd Class A (002918) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.09x

Monalisa Group Co Ltd Class A (002918) has a Cash Flow Reinvestment Rate of 0.09x as of September 2025, reinvesting CN¥24.50 Million (capex CN¥24.50 Million ) from operating cash flow of CN¥274.94 Million. Explore reinvestment intensity of Monalisa Group Co Ltd Class A to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.09x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥24.50 Million
Capex + Investments

Operating Cash Flow

CN¥274.94 Million
CNY

Capital Expenditures

CN¥24.50 Million
CNY

Monalisa Group Co Ltd Class A Cash Flow Reinvestment Rate (2013–2024)

Historical reinvestment intensity for Monalisa Group Co Ltd Class A across 11 annual periods. Also explore 002918 current and non-current assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Monalisa Group Co Ltd Class A (2013–2024)

Year-by-year capital reinvestment analysis for Monalisa Group Co Ltd Class A. For live market cap and broader valuation context, see 002918 market cap overview.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2024 0.19x CN¥150.96 Million CN¥806.56 Million CN¥138.60 Million ▼ -74.6%
2023 0.74x CN¥687.81 Million CN¥934.05 Million CN¥329.94 Million ▼ -35.9%
2022 1.15x CN¥691.80 Million CN¥602.04 Million CN¥646.30 Million ▼ -45.5%
2020 2.11x CN¥1.21 Billion CN¥575.88 Million CN¥1.20 Billion ▲ +99.0%
2019 1.06x CN¥975.88 Million CN¥920.89 Million CN¥732.00 Million ▼ -32.7%
2018 1.58x CN¥433.87 Million CN¥275.35 Million CN¥201.87 Million ▲ +182.1%
2017 0.56x CN¥206.79 Million CN¥370.22 Million CN¥198.39 Million ▼ -14.0%
2016 0.65x CN¥148.61 Million CN¥228.82 Million CN¥99.85 Million ▲ +84.0%
2015 0.35x CN¥52.71 Million CN¥149.30 Million CN¥52.71 Million ▼ -58.7%
2014 0.86x CN¥87.45 Million CN¥102.24 Million CN¥87.45 Million ▼ -47.7%
2013 1.63x CN¥143.62 Million CN¥87.85 Million CN¥143.62 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow