Motic Xiamen Electric Group Co Ltd Cash Flow Reinvestment Rate

Latest as of September 2025: 1.16x

Motic Xiamen Electric Group Co Ltd 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. See Motic Xiamen Electric Group Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

1.16x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥23.73 Million
Capex + Investments

Operating Cash Flow

CN¥20.48 Million
CNY

Capital Expenditures

CN¥23.73 Million
CNY

Cash Flow Reinvestment Rate of Motic Xiamen Electric Group Co Ltd (2009–2024)

Cash flow reinvestment rate of Motic Xiamen Electric Group Co Ltd from 2009 to 2024. Historical reinvestment intensity for Motic Xiamen Electric Group Co Ltd across 16 annual periods. Explore 300341 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Motic Xiamen Electric Group Co Ltd Cash Flow Reinvestment Rate by Year (2009–2024)

Motic Xiamen Electric Group Co Ltd cash flow reinvestment rate by year from 2009 to 2024. Year-by-year capital reinvestment analysis for Motic Xiamen Electric Group Co Ltd. For the full cash flow conversion analysis, see 300341 operating cash flow.

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