Shenzhen Maxonic Auto Control (300112) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.40x

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. Explore reinvestment intensity of Shenzhen Maxonic Auto Control to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.40x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥6.79 Million
Capex + Investments

Operating Cash Flow

CN¥16.83 Million
CNY

Capital Expenditures

CN¥6.79 Million
CNY

Shenzhen Maxonic Auto Control Cash Flow Reinvestment Rate (2007–2024)

Historical reinvestment intensity for Shenzhen Maxonic Auto Control across 18 annual periods. Also explore Shenzhen Maxonic Auto Control assets under control for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Shenzhen Maxonic Auto Control (2007–2024)

Year-by-year capital reinvestment analysis for Shenzhen Maxonic Auto Control. For live market cap and broader valuation context, see market cap of Shenzhen Maxonic Auto Control.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow