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. Explore Motic Xiamen Electric Group Co Ltd (300341) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of Motic Xiamen Electric Group Co Ltd for the complete picture of this company's asset base.
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 stock market capitalisation.
| 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 | — |