Zhejiang Mtcn Technology Co Ltd (003026) — Cash Flow Reinvestment Rate
Zhejiang Mtcn Technology Co Ltd (003026) has a Cash Flow Reinvestment Rate of 0.16x as of September 2025, reinvesting CN¥2.06 Million (capex CN¥2.06 Million ) from operating cash flow of CN¥12.52 Million. See 003026 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Zhejiang Mtcn Technology Co Ltd Cash Flow Reinvestment Rate (2012–2025)
Historical reinvestment intensity for Zhejiang Mtcn Technology Co Ltd across 12 annual periods. For the full cash flow conversion analysis, see Zhejiang Mtcn Technology Co Ltd operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Zhejiang Mtcn Technology Co Ltd (2012–2025)
Year-by-year capital reinvestment analysis for Zhejiang Mtcn Technology Co Ltd. See Zhejiang Mtcn Technology Co Ltd leverage flexibility 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 |
|---|---|---|---|---|---|
| 2025 | 0.17x | CN¥8.77 Million | CN¥51.45 Million | CN¥8.77 Million | ▼ -87.6% |
| 2024 | 1.37x | CN¥57.59 Million | CN¥41.89 Million | CN¥28.98 Million | ▼ -69.5% |
| 2023 | 4.51x | CN¥253.02 Million | CN¥56.07 Million | CN¥126.58 Million | ▲ +11.7% |
| 2022 | 4.04x | CN¥451.12 Million | CN¥111.67 Million | CN¥225.56 Million | ▲ +8.3% |
| 2021 | 3.73x | CN¥320.17 Million | CN¥85.86 Million | CN¥160.08 Million | ▲ +1104.5% |
| 2020 | 0.31x | CN¥26.52 Million | CN¥85.67 Million | CN¥13.26 Million | ▲ +74.2% |
| 2019 | 0.18x | CN¥13.02 Million | CN¥73.23 Million | CN¥6.60 Million | ▼ -81.2% |
| 2018 | 0.94x | CN¥31.08 Million | CN¥32.93 Million | CN¥31.08 Million | ▲ +898.6% |
| 2017 | 0.09x | CN¥1.40 Million | CN¥14.80 Million | CN¥1.40 Million | ▼ -98.3% |
| 2015 | 5.66x | CN¥23.57 Million | CN¥4.16 Million | CN¥23.57 Million | ▲ +4509.4% |
| 2013 | 0.12x | CN¥124.23K | CN¥1.01 Million | CN¥124.23K | ▲ +20.5% |
| 2012 | 0.10x | CN¥233.85K | CN¥2.29 Million | CN¥233.85K | — |