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. See 300341 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 300341 operating cash flow.
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. See 300341 FCF to total liabilities ratio 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 | 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 | — |