Zhejiang Mtcn Technology Co Ltd Cash Flow Reinvestment Rate
Zhejiang Mtcn Technology Co Ltd 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. Explore cash flow to debt ratio of Zhejiang Mtcn Technology Co Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Zhejiang Mtcn Technology Co Ltd (2012–2025)
Cash flow reinvestment rate of Zhejiang Mtcn Technology Co Ltd from 2012 to 2025. Historical reinvestment intensity for Zhejiang Mtcn Technology Co Ltd across 12 annual periods. Explore Zhejiang Mtcn Technology Co Ltd (003026) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Zhejiang Mtcn Technology Co Ltd Cash Flow Reinvestment Rate by Year (2012–2025)
Zhejiang Mtcn Technology Co Ltd cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for Zhejiang Mtcn Technology Co Ltd. For the full cash flow conversion analysis, see Zhejiang Mtcn Technology Co Ltd operating cash flow efficiency.
| 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 | — |