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. Explore 300894 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 300894 current and non-current assets for the complete picture of this company's asset base.
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 market value of Marssenger Kitchenware Co. Ltd..
| 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 | — |