Monalisa Group Co Ltd Class A (002918) — Cash Flow Reinvestment Rate
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. Check 002918 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
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. Explore Monalisa Group Co Ltd Class A cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 stock market capitalisation.
| 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 | — |