Motic Xiamen Electric Group Co Ltd (300341) — Cash Flow Reinvestment Rate
Motic Xiamen Electric Group Co Ltd (300341) has a Cash Flow Reinvestment Rate of 1.16x as of September 2025, reinvesting CN¥23.73 Million (capex CN¥23.73 Million ) from operating cash flow of CN¥20.48 Million. Check earnings quality score of Motic Xiamen Electric Group Co Ltd to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Motic Xiamen Electric Group Co Ltd Cash Flow Reinvestment Rate (2009–2024)
Historical reinvestment intensity for Motic Xiamen Electric Group Co Ltd across 16 annual periods. Explore 300341 long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Motic Xiamen Electric Group Co Ltd (2009–2024)
Year-by-year capital reinvestment analysis for Motic Xiamen Electric Group Co Ltd. For live market cap and broader valuation context, see 300341 market cap.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.45x | CN¥99.79 Million | CN¥222.87 Million | CN¥99.79 Million | ▼ -39.1% |
| 2023 | 0.74x | CN¥228.16 Million | CN¥310.21 Million | CN¥114.14 Million | ▲ +46.8% |
| 2022 | 0.50x | CN¥120.02 Million | CN¥239.50 Million | CN¥70.40 Million | ▲ +9.1% |
| 2021 | 0.46x | CN¥107.67 Million | CN¥234.37 Million | CN¥57.90 Million | ▼ -38.2% |
| 2020 | 0.74x | CN¥126.70 Million | CN¥170.34 Million | CN¥66.22 Million | ▼ -12.0% |
| 2019 | 0.84x | CN¥143.51 Million | CN¥169.84 Million | CN¥99.21 Million | ▼ -65.5% |
| 2018 | 2.45x | CN¥380.02 Million | CN¥154.97 Million | CN¥69.36 Million | ▲ +771.2% |
| 2017 | 0.28x | CN¥45.45 Million | CN¥161.47 Million | CN¥38.35 Million | ▼ -71.9% |
| 2016 | 1.00x | CN¥113.11 Million | CN¥112.99 Million | CN¥22.90 Million | ▲ +42.5% |
| 2015 | 0.70x | CN¥86.42 Million | CN¥122.99 Million | CN¥37.59 Million | ▲ +269.8% |
| 2014 | 0.19x | CN¥14.47 Million | CN¥76.16 Million | CN¥14.47 Million | ▼ -72.1% |
| 2013 | 0.68x | CN¥25.06 Million | CN¥36.73 Million | CN¥25.06 Million | ▲ +69.0% |
| 2012 | 0.40x | CN¥15.49 Million | CN¥38.40 Million | CN¥15.49 Million | ▲ +35.9% |
| 2011 | 0.30x | CN¥17.29 Million | CN¥58.20 Million | CN¥17.29 Million | ▼ -43.5% |
| 2010 | 0.53x | CN¥16.57 Million | CN¥31.52 Million | CN¥16.57 Million | ▼ -53.8% |
| 2009 | 1.14x | CN¥60.39 Million | CN¥53.09 Million | CN¥60.39 Million | — |