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. See Ji'an Mankun Technology Co. Ltd. A free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see 301132 cash flow conversion.

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. See Ji'an Mankun Technology Co. Ltd. A free cash flow to debt ratio 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
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