Mingyue Optical Lens Co.Ltd. (301101) — Cash Flow Reinvestment Rate
Mingyue Optical Lens Co.Ltd. (301101) has a Cash Flow Reinvestment Rate of 2.51x as of December 2025, reinvesting CN¥710.61 Million (capex CN¥96.85 Million plus investments CN¥-613.76 Million) from operating cash flow of CN¥282.82 Million. Check earnings quality score of Mingyue Optical Lens Co.Ltd. to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Mingyue Optical Lens Co.Ltd. Cash Flow Reinvestment Rate (2019–2025)
Historical reinvestment intensity for Mingyue Optical Lens Co.Ltd. across 7 annual periods. Explore 301101 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Mingyue Optical Lens Co.Ltd. (2019–2025)
Year-by-year capital reinvestment analysis for Mingyue Optical Lens Co.Ltd.. For live market cap and broader valuation context, see Mingyue Optical Lens Co.Ltd. stock valuation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.51x | CN¥710.61 Million | CN¥282.82 Million | CN¥96.85 Million | ▼ -6.8% |
| 2024 | 2.69x | CN¥568.98 Million | CN¥211.16 Million | CN¥70.81 Million | ▲ +25.0% |
| 2023 | 2.16x | CN¥450.74 Million | CN¥209.09 Million | CN¥81.37 Million | ▲ +71.6% |
| 2022 | 1.26x | CN¥184.45 Million | CN¥146.85 Million | CN¥77.49 Million | ▼ -5.3% |
| 2021 | 1.33x | CN¥189.59 Million | CN¥142.94 Million | CN¥31.83 Million | ▲ +123.2% |
| 2020 | 0.59x | CN¥54.17 Million | CN¥91.13 Million | CN¥27.58 Million | ▼ -6.7% |
| 2019 | 0.64x | CN¥57.56 Million | CN¥90.39 Million | CN¥30.17 Million | — |