Shenzhen MinDe Electronics Technology Ltd Cash Flow Reinvestment Rate

Latest as of September 2025: 0.57x

Shenzhen MinDe Electronics Technology Ltd cash flow reinvestment rate. Shenzhen MinDe Electronics Technology Ltd (300656) has a Cash Flow Reinvestment Rate of 0.57x as of September 2025, reinvesting CN¥12.37 Million (capex CN¥12.37 Million ) from operating cash flow of CN¥21.52 Million. See financial agility of Shenzhen MinDe Electronics Technology Lt to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

0.57x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥12.37 Million
Capex + Investments

Operating Cash Flow

CN¥21.52 Million
CNY

Capital Expenditures

CN¥12.37 Million
CNY

Cash Flow Reinvestment Rate of Shenzhen MinDe Electronics Technology Ltd (2013–2024)

Cash flow reinvestment rate of Shenzhen MinDe Electronics Technology Ltd from 2013 to 2024. Historical reinvestment intensity for Shenzhen MinDe Electronics Technology Ltd across 11 annual periods. Explore debt repayment capacity of Shenzhen MinDe Electronics Technology Lt to assess how comfortably operating cash covers total debt obligations.

Shenzhen MinDe Electronics Technology Ltd Cash Flow Reinvestment Rate by Year (2013–2024)

Shenzhen MinDe Electronics Technology Ltd cash flow reinvestment rate by year from 2013 to 2024. Year-by-year capital reinvestment analysis for Shenzhen MinDe Electronics Technology Ltd. For the full cash flow conversion analysis, see how efficiently does Shenzhen MinDe Electronics Technology Lt generate cash.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2024 1.64x CN¥182.59 Million CN¥111.31 Million CN¥82.92 Million ▼ -16.6%
2023 1.97x CN¥192.17 Million CN¥97.66 Million CN¥150.41 Million ▼ -71.3%
2022 6.85x CN¥539.11 Million CN¥78.70 Million CN¥365.38 Million ▲ +522.5%
2021 1.10x CN¥52.53 Million CN¥47.73 Million CN¥14.21 Million ▼ -38.2%
2020 1.78x CN¥34.91 Million CN¥19.61 Million CN¥15.96 Million ▲ +672.0%
2019 0.23x CN¥11.84 Million CN¥51.35 Million CN¥3.94 Million ▼ -99.6%
2017 53.63x CN¥323.33 Million CN¥6.03 Million CN¥1.88 Million ▲ +571.7%
2016 7.98x CN¥321.83 Million CN¥40.31 Million CN¥379.59K ▲ +4215.8%
2015 0.18x CN¥7.61 Million CN¥41.15 Million CN¥7.61 Million ▲ +26.2%
2014 0.15x CN¥5.63 Million CN¥38.39 Million CN¥5.63 Million ▲ +3.5%
2013 0.14x CN¥2.66 Million CN¥18.75 Million CN¥2.66 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow