Marssenger Kitchenware Co. Ltd. (300894) — Cash Flow Reinvestment Rate

Latest as of December 2024: 1.63x

Marssenger Kitchenware Co. Ltd. (300894) has a Cash Flow Reinvestment Rate of 1.63x as of December 2024, reinvesting CN¥84.48 Million (capex CN¥52.47 Million plus investments CN¥32.01 Million) from operating cash flow of CN¥51.73 Million. Check 300894 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

1.63x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥84.48 Million
Capex + Investments

Operating Cash Flow

CN¥51.73 Million
CNY

Capital Expenditures

CN¥52.47 Million
CNY

Marssenger Kitchenware Co. Ltd. Cash Flow Reinvestment Rate (2014–2023)

Historical reinvestment intensity for Marssenger Kitchenware Co. Ltd. across 10 annual periods. Explore Marssenger Kitchenware Co. Ltd. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Marssenger Kitchenware Co. Ltd. (2014–2023)

Year-by-year capital reinvestment analysis for Marssenger Kitchenware Co. Ltd.. For live market cap and broader valuation context, see Marssenger Kitchenware Co. Ltd. market cap and net worth.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2023 0.99x CN¥442.42 Million CN¥444.73 Million CN¥194.96 Million ▼ -75.6%
2022 4.07x CN¥1.06 Billion CN¥259.29 Million CN¥220.92 Million ▲ +323.8%
2021 0.96x CN¥583.28 Million CN¥607.01 Million CN¥179.33 Million ▲ +19.0%
2020 0.81x CN¥344.44 Million CN¥426.73 Million CN¥172.21 Million ▼ -23.1%
2019 1.05x CN¥424.90 Million CN¥405.04 Million CN¥214.72 Million ▲ +3.6%
2018 1.01x CN¥245.25 Million CN¥242.20 Million CN¥245.25 Million ▲ +60.0%
2017 0.63x CN¥183.36 Million CN¥289.73 Million CN¥183.36 Million ▲ +148.0%
2016 0.26x CN¥35.04 Million CN¥137.30 Million CN¥35.04 Million ▼ -46.9%
2015 0.48x CN¥23.03 Million CN¥47.94 Million CN¥23.03 Million ▼ -84.0%
2014 3.01x CN¥68.69 Million CN¥22.82 Million CN¥68.69 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow