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. See cash generation quality of Monalisa Group Co Ltd Class A to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 002918 operating cash flow.
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. See Monalisa Group Co Ltd Class A free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |