MH Robot & Automation Co. Ltd. (301199) — Cash Flow Reinvestment Rate
MH Robot & Automation Co. Ltd. (301199) has a Cash Flow Reinvestment Rate of 1.73x as of June 2025, reinvesting CN¥90.68 Million (capex CN¥4.30 Million plus investments CN¥-86.38 Million) from operating cash flow of CN¥52.33 Million. Explore MH Robot & Automation Co. Ltd. capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
MH Robot & Automation Co. Ltd. Cash Flow Reinvestment Rate (2017–2025)
Historical reinvestment intensity for MH Robot & Automation Co. Ltd. across 6 annual periods. Also explore 301199 asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for MH Robot & Automation Co. Ltd. (2017–2025)
Year-by-year capital reinvestment analysis for MH Robot & Automation Co. Ltd.. For live market cap and broader valuation context, see 301199 market cap.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.92x | CN¥158.76 Million | CN¥173.37 Million | CN¥38.71 Million | ▼ -55.4% |
| 2024 | 2.05x | CN¥347.23 Million | CN¥169.07 Million | CN¥40.73 Million | ▼ -35.7% |
| 2023 | 3.19x | CN¥79.08 Million | CN¥24.76 Million | CN¥61.71 Million | ▲ +291.7% |
| 2020 | 0.82x | CN¥7.37 Million | CN¥9.03 Million | CN¥4.53 Million | ▲ +21.7% |
| 2019 | 0.67x | CN¥17.84 Million | CN¥26.63 Million | CN¥9.14 Million | ▼ -21.4% |
| 2017 | 0.85x | CN¥16.68 Million | CN¥19.56 Million | CN¥16.68 Million | — |