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. Check Zhejiang Mtcn Technology Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore 003026 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 Zhejiang Mtcn Technology Co Ltd market cap and net 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 | — |