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. Explore how much does Mingyue Optical Lens Co.Ltd. reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Mingyue Optical Lens Co.Ltd. total assets for the complete picture of this company's asset base.
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 301101 stock market capitalisation.
| 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 | — |