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. See MH Robot & Automation Co. Ltd. free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see MH Robot & Automation Co. Ltd. (301199) cash flow conversion.
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.. See MH Robot & Automation Co. Ltd. leverage flexibility 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 |
|---|---|---|---|---|---|
| 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 | — |