Chongqing Mas Sci&Tech (300275) — Cash Flow Reinvestment Rate

Latest as of June 2023: 0.65x

Chongqing Mas Sci&Tech (300275) has a Cash Flow Reinvestment Rate of 0.65x as of June 2023, reinvesting CN¥9.06 Million (capex CN¥4.53 Million plus investments CN¥-4.53 Million) from operating cash flow of CN¥13.92 Million. Check 300275 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.65x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥9.06 Million
Capex + Investments

Operating Cash Flow

CN¥13.92 Million
CNY

Capital Expenditures

CN¥4.53 Million
CNY

Chongqing Mas Sci&Tech Cash Flow Reinvestment Rate (2009–2025)

Historical reinvestment intensity for Chongqing Mas Sci&Tech across 14 annual periods. Explore Chongqing Mas Sci&Tech long-term investment allocation to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Chongqing Mas Sci&Tech (2009–2025)

Year-by-year capital reinvestment analysis for Chongqing Mas Sci&Tech. For live market cap and broader valuation context, see Chongqing Mas Sci&Tech market cap and net worth.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2025 0.21x CN¥9.19 Million CN¥43.19 Million CN¥7.19 Million ▼ -46.8%
2024 0.40x CN¥31.26 Million CN¥78.21 Million CN¥30.16 Million ▼ -75.4%
2023 1.63x CN¥80.13 Million CN¥49.26 Million CN¥38.92 Million ▼ -67.6%
2022 5.02x CN¥50.37 Million CN¥10.03 Million CN¥47.02 Million ▼ -16.6%
2021 6.02x CN¥78.25 Million CN¥13.00 Million CN¥69.08 Million ▲ +64.0%
2020 3.67x CN¥14.09 Million CN¥3.84 Million CN¥13.88 Million ▲ +136.0%
2019 1.55x CN¥40.83 Million CN¥26.27 Million CN¥19.19 Million ▼ -59.7%
2018 3.86x CN¥127.87 Million CN¥33.13 Million CN¥38.25 Million ▲ +976.3%
2017 0.36x CN¥24.39 Million CN¥68.01 Million CN¥8.09 Million ▼ -98.9%
2013 32.24x CN¥62.38 Million CN¥1.94 Million CN¥62.38 Million ▲ +2329.0%
2012 1.33x CN¥49.48 Million CN¥37.28 Million CN¥49.48 Million ▼ -17.4%
2011 1.61x CN¥18.62 Million CN¥11.59 Million CN¥18.62 Million ▲ +780.1%
2010 0.18x CN¥3.74 Million CN¥20.51 Million CN¥3.74 Million ▲ +95.8%
2009 0.09x CN¥1.24 Million CN¥13.35 Million CN¥1.24 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow