Maxscend Microelectronics Co Ltd (300782) — 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. Check 300782 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Maxscend Microelectronics Co Ltd Cash Flow Reinvestment Rate (2015–2025)
Historical reinvestment intensity for Maxscend Microelectronics Co Ltd across 11 annual periods. Explore Maxscend Microelectronics Co Ltd (300782) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Maxscend Microelectronics Co Ltd (2015–2025)
Year-by-year capital reinvestment analysis for Maxscend Microelectronics Co Ltd. For live market cap and broader valuation context, see Maxscend Microelectronics Co Ltd stock valuation.
| 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 | — |