Marssenger Kitchenware Co. Ltd. (300894) — Cash Flow Reinvestment Rate
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. See Marssenger Kitchenware Co. Ltd. free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Marssenger Kitchenware Co. Ltd. Cash Flow Reinvestment Rate (2014–2023)
Historical reinvestment intensity for Marssenger Kitchenware Co. Ltd. across 10 annual periods. For the full cash flow conversion analysis, see 300894 cash flow metrics.
Annual Cash Flow Reinvestment Rate for Marssenger Kitchenware Co. Ltd. (2014–2023)
Year-by-year capital reinvestment analysis for Marssenger Kitchenware Co. Ltd.. See 300894 FCF to total liabilities ratio 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 |
|---|---|---|---|---|---|
| 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 | — |