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. Explore 300782 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Maxscend Microelectronics Co Ltd's balance sheet for the complete picture of this company's asset base.
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 market capitalisation.
| 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 | — |