Maxscend Microelectronics Co Ltd Cash Flow Reinvestment Rate
Maxscend Microelectronics Co Ltd cash flow reinvestment rate. Maxscend Microelectronics Co Ltd (300782) has a Cash Flow Reinvestment Rate of 2.37x as of June 2025, reinvesting CN¥426.37 Million (capex CN¥211.59 Million plus investments CN¥-214.78 Million) from operating cash flow of CN¥180.08 Million. Explore cash flow to debt ratio of Maxscend Microelectronics Co Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Maxscend Microelectronics Co Ltd (2015–2025)
Cash flow reinvestment rate of Maxscend Microelectronics Co Ltd from 2015 to 2025. Historical reinvestment intensity for Maxscend Microelectronics Co Ltd across 11 annual periods. Explore 300782 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Maxscend Microelectronics Co Ltd Cash Flow Reinvestment Rate by Year (2015–2025)
Maxscend Microelectronics Co Ltd cash flow reinvestment rate by year from 2015 to 2025. Year-by-year capital reinvestment analysis for Maxscend Microelectronics Co Ltd. For the full cash flow conversion analysis, see 300782 cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 8.03x | CN¥833.20 Million | CN¥103.80 Million | CN¥805.66 Million | ▼ -65.8% |
| 2024 | 23.44x | CN¥1.88 Billion | CN¥80.28 Million | CN¥1.87 Billion | ▲ +906.0% |
| 2023 | 2.33x | CN¥4.41 Billion | CN¥1.89 Billion | CN¥2.12 Billion | ▲ +22.8% |
| 2022 | 1.90x | CN¥1.79 Billion | CN¥942.24 Million | CN¥1.71 Billion | ▼ -25.4% |
| 2021 | 2.54x | CN¥2.92 Billion | CN¥1.15 Billion | CN¥2.86 Billion | ▲ +470.5% |
| 2020 | 0.45x | CN¥448.19 Million | CN¥1.01 Billion | CN¥153.42 Million | ▼ -95.7% |
| 2019 | 10.47x | CN¥582.35 Million | CN¥55.62 Million | CN¥96.25 Million | ▲ +3208.8% |
| 2018 | 0.32x | CN¥42.49 Million | CN¥134.28 Million | CN¥28.77 Million | ▲ +1.4% |
| 2017 | 0.31x | CN¥40.12 Million | CN¥128.57 Million | CN¥15.74 Million | ▲ +71.4% |
| 2016 | 0.18x | CN¥17.20 Million | CN¥94.51 Million | CN¥4.53 Million | ▲ +41.2% |
| 2015 | 0.13x | CN¥1.21 Million | CN¥9.41 Million | CN¥1.21 Million | — |