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. See Mingyue Optical Lens Co.Ltd. free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Mingyue Optical Lens Co.Ltd. cash conversion from operations.
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.. See how financially flexible is Mingyue Optical Lens Co.Ltd. 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 |
|---|---|---|---|---|---|
| 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 | — |