Shenzhen Minglida Precision Technology Co. Ltd. (301268) — Cash Flow Reinvestment Rate
Shenzhen Minglida Precision Technology Co. Ltd. (301268) has a Cash Flow Reinvestment Rate of 12.77x as of December 2023, reinvesting CN¥1.02 Billion (capex CN¥396.15 Million plus investments CN¥-622.53 Million) from operating cash flow of CN¥79.76 Million. Check 301268 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shenzhen Minglida Precision Technology Co. Ltd. Cash Flow Reinvestment Rate (2019–2023)
Historical reinvestment intensity for Shenzhen Minglida Precision Technology Co. Ltd. across 5 annual periods. Explore how well can Shenzhen Minglida Precision Technology C service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Shenzhen Minglida Precision Technology Co. Ltd. (2019–2023)
Year-by-year capital reinvestment analysis for Shenzhen Minglida Precision Technology Co. Ltd.. For live market cap and broader valuation context, see market cap of Shenzhen Minglida Precision Technology C.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 12.77x | CN¥1.02 Billion | CN¥79.76 Million | CN¥396.15 Million | ▼ -69.9% |
| 2022 | 42.38x | CN¥986.07 Million | CN¥23.27 Million | CN¥409.87 Million | ▲ +1552.6% |
| 2021 | 2.56x | CN¥290.29 Million | CN¥113.20 Million | CN¥171.70 Million | ▲ +137.6% |
| 2020 | 1.08x | CN¥319.56 Million | CN¥296.11 Million | CN¥172.85 Million | ▼ -57.3% |
| 2019 | 2.53x | CN¥285.76 Million | CN¥113.03 Million | CN¥137.94 Million | — |