Shenzhen Maxonic Auto Control Cash Flow Reinvestment Rate
Shenzhen Maxonic Auto Control cash flow reinvestment rate. Shenzhen Maxonic Auto Control (300112) has a Cash Flow Reinvestment Rate of 0.40x as of September 2025, reinvesting CN¥6.79 Million (capex CN¥6.79 Million ) from operating cash flow of CN¥16.83 Million. See financial flexibility index of Shenzhen Maxonic Auto Control to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Shenzhen Maxonic Auto Control (2007–2024)
Cash flow reinvestment rate of Shenzhen Maxonic Auto Control from 2007 to 2024. Historical reinvestment intensity for Shenzhen Maxonic Auto Control across 18 annual periods. Explore 300112 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Shenzhen Maxonic Auto Control Cash Flow Reinvestment Rate by Year (2007–2024)
Shenzhen Maxonic Auto Control cash flow reinvestment rate by year from 2007 to 2024. Year-by-year capital reinvestment analysis for Shenzhen Maxonic Auto Control. For the full cash flow conversion analysis, see Shenzhen Maxonic Auto Control (300112) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 7.03x | CN¥159.58 Million | CN¥22.71 Million | CN¥53.18 Million | ▲ +556.1% |
| 2023 | 1.07x | CN¥142.88 Million | CN¥133.39 Million | CN¥85.05 Million | ▼ -64.1% |
| 2022 | 2.98x | CN¥257.55 Million | CN¥86.36 Million | CN¥40.77 Million | ▲ +104.8% |
| 2021 | 1.46x | CN¥141.00 Million | CN¥96.83 Million | CN¥60.75 Million | ▲ +131.5% |
| 2020 | 0.63x | CN¥66.82 Million | CN¥106.24 Million | CN¥53.45 Million | ▲ +31.3% |
| 2019 | 0.48x | CN¥42.54 Million | CN¥88.80 Million | CN¥31.86 Million | ▼ -73.0% |
| 2018 | 1.77x | CN¥74.71 Million | CN¥42.15 Million | CN¥57.53 Million | ▲ +231.9% |
| 2017 | 0.53x | CN¥32.50 Million | CN¥60.84 Million | CN¥28.77 Million | ▲ +21.5% |
| 2016 | 0.44x | CN¥34.38 Million | CN¥78.18 Million | CN¥15.40 Million | ▼ -77.0% |
| 2015 | 1.91x | CN¥51.56 Million | CN¥26.93 Million | CN¥33.62 Million | ▲ +12.8% |
| 2014 | 1.70x | CN¥32.92 Million | CN¥19.39 Million | CN¥32.92 Million | ▲ +108.9% |
| 2013 | 0.81x | CN¥26.95 Million | CN¥33.16 Million | CN¥26.95 Million | ▼ -81.0% |
| 2012 | 4.27x | CN¥22.50 Million | CN¥5.26 Million | CN¥22.50 Million | ▲ +63.1% |
| 2011 | 2.62x | CN¥37.20 Million | CN¥14.20 Million | CN¥37.20 Million | ▲ +22.6% |
| 2010 | 2.14x | CN¥33.21 Million | CN¥15.53 Million | CN¥33.21 Million | ▲ +490.9% |
| 2009 | 0.36x | CN¥13.45 Million | CN¥37.18 Million | CN¥13.45 Million | ▼ -34.8% |
| 2008 | 0.56x | CN¥4.62 Million | CN¥8.32 Million | CN¥4.62 Million | ▼ -61.1% |
| 2007 | 1.43x | CN¥14.53 Million | CN¥10.18 Million | CN¥14.53 Million | — |