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. See 301268 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Shenzhen Minglida Precision Technology C.
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.. See how financially flexible is Shenzhen Minglida Precision Technology C 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 |
|---|---|---|---|---|---|
| 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 | — |