Marssenger Kitchenware Co. Ltd. Cash Flow Reinvestment Rate
Marssenger Kitchenware Co. Ltd. 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 financial agility of Marssenger Kitchenware Co. Ltd. to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Marssenger Kitchenware Co. Ltd. (2014–2023)
Cash flow reinvestment rate of Marssenger Kitchenware Co. Ltd. from 2014 to 2023. Historical reinvestment intensity for Marssenger Kitchenware Co. Ltd. across 10 annual periods. Explore cash flow to debt ratio of Marssenger Kitchenware Co. Ltd. to assess how comfortably operating cash covers total debt obligations.
Marssenger Kitchenware Co. Ltd. Cash Flow Reinvestment Rate by Year (2014–2023)
Marssenger Kitchenware Co. Ltd. cash flow reinvestment rate by year from 2014 to 2023. Year-by-year capital reinvestment analysis for Marssenger Kitchenware Co. Ltd.. For the full cash flow conversion analysis, see Marssenger Kitchenware Co. Ltd. (300894) cash conversion ratio.
| 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 | — |