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. Explore Zhejiang Mtcn Technology Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of Zhejiang Mtcn Technology Co Ltd for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see how much is Zhejiang Mtcn Technology Co Ltd worth.
| 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 | — |