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. See Maxscend Microelectronics Co Ltd (300782) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 300782 cash flow metrics.
Annual Cash Flow Reinvestment Rate for Maxscend Microelectronics Co Ltd (2015–2025)
Year-by-year capital reinvestment analysis for Maxscend Microelectronics Co Ltd. See financial agility of Maxscend Microelectronics Co Ltd 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 |
|---|---|---|---|---|---|
| 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 | — |