Mingyue Optical Lens Co.Ltd. Cash Flow Reinvestment Rate
Mingyue Optical Lens Co.Ltd. 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. Explore Mingyue Optical Lens Co.Ltd. (301101) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Mingyue Optical Lens Co.Ltd. (2019–2025)
Cash flow reinvestment rate of Mingyue Optical Lens Co.Ltd. from 2019 to 2025. Historical reinvestment intensity for Mingyue Optical Lens Co.Ltd. across 7 annual periods. Explore 301101 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Mingyue Optical Lens Co.Ltd. Cash Flow Reinvestment Rate by Year (2019–2025)
Mingyue Optical Lens Co.Ltd. cash flow reinvestment rate by year from 2019 to 2025. Year-by-year capital reinvestment analysis for Mingyue Optical Lens Co.Ltd.. For the full cash flow conversion analysis, see Mingyue Optical Lens Co.Ltd. cash flow conversion.
| 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 | — |