Shenzhen Maxonic Auto Control (300112) — 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 300112 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shenzhen Maxonic Auto Control Cash Flow Reinvestment Rate (2007–2024)
Historical reinvestment intensity for Shenzhen Maxonic Auto Control across 18 annual periods. For the full cash flow conversion analysis, see 300112 cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Shenzhen Maxonic Auto Control (2007–2024)
Year-by-year capital reinvestment analysis for Shenzhen Maxonic Auto Control. See Shenzhen Maxonic Auto Control (300112) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| 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 | — |