MH Robot & Automation Co. Ltd. Cash Flow Reinvestment Rate
MH Robot & Automation Co. Ltd. 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 301199 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of MH Robot & Automation Co. Ltd. (2017–2025)
Cash flow reinvestment rate of MH Robot & Automation Co. Ltd. from 2017 to 2025. Historical reinvestment intensity for MH Robot & Automation Co. Ltd. across 6 annual periods. Explore MH Robot & Automation Co. Ltd. (301199) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
MH Robot & Automation Co. Ltd. Cash Flow Reinvestment Rate by Year (2017–2025)
MH Robot & Automation Co. Ltd. cash flow reinvestment rate by year from 2017 to 2025. Year-by-year capital reinvestment analysis for MH Robot & Automation Co. Ltd.. For the full cash flow conversion analysis, see how efficiently does MH Robot & Automation Co. Ltd. generate cash.
| 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 | — |