Ji'an Mankun Technology Co. Ltd. A (301132) — Cash Flow Reinvestment Rate

Latest as of September 2025: 1.02x

Ji'an Mankun Technology Co. Ltd. A (301132) has a Cash Flow Reinvestment Rate of 1.02x as of September 2025, reinvesting CN¥27.47 Million (capex CN¥27.47 Million ) from operating cash flow of CN¥26.91 Million. Check Ji'an Mankun Technology Co. Ltd. A (301132) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

1.02x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥27.47 Million
Capex + Investments

Operating Cash Flow

CN¥26.91 Million
CNY

Capital Expenditures

CN¥27.47 Million
CNY

Ji'an Mankun Technology Co. Ltd. A Cash Flow Reinvestment Rate (2018–2024)

Historical reinvestment intensity for Ji'an Mankun Technology Co. Ltd. A across 7 annual periods. Explore 301132 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Ji'an Mankun Technology Co. Ltd. A (2018–2024)

Year-by-year capital reinvestment analysis for Ji'an Mankun Technology Co. Ltd. A. For live market cap and broader valuation context, see 301132 company net worth.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2024 0.90x CN¥98.75 Million CN¥109.62 Million CN¥98.44 Million ▼ -65.1%
2023 2.58x CN¥299.26 Million CN¥115.86 Million CN¥268.19 Million ▼ -1.3%
2022 2.62x CN¥274.93 Million CN¥105.02 Million CN¥123.36 Million ▲ +105.0%
2021 1.28x CN¥149.48 Million CN¥117.06 Million CN¥79.13 Million ▼ -28.9%
2020 1.80x CN¥173.01 Million CN¥96.33 Million CN¥89.73 Million ▼ -87.7%
2019 14.62x CN¥196.39 Million CN¥13.44 Million CN¥98.60 Million ▲ +2470.8%
2018 0.57x CN¥87.62 Million CN¥154.13 Million CN¥87.62 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow