Shenzhen Minglida Precision Technology Co. Ltd. (301268) — Cash Flow Reinvestment Rate

Latest as of December 2023: 12.77x

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. Explore capital reinvestment ratio of Shenzhen Minglida Precision Technology C to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

12.77x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥1.02 Billion
Capex + Investments

Operating Cash Flow

CN¥79.76 Million
CNY

Capital Expenditures

CN¥396.15 Million
CNY

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. Also explore Shenzhen Minglida Precision Technology C assets under control for the complete picture of this company's asset base.

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 Shenzhen Minglida Precision Technology C stock valuation.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow