Guangdong Mingyang Electric Co. Ltd. A Cash Flow Reinvestment Rate
Guangdong Mingyang Electric Co. Ltd. A cash flow reinvestment rate. Guangdong Mingyang Electric Co. Ltd. A (301291) has a Cash Flow Reinvestment Rate of 4.66x as of December 2025, reinvesting CN¥446.42 Million (capex CN¥331.96 Million plus investments CN¥-114.47 Million) from operating cash flow of CN¥95.83 Million. Explore Guangdong Mingyang Electric Co. Ltd. A cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Guangdong Mingyang Electric Co. Ltd. A (2021–2025)
Cash flow reinvestment rate of Guangdong Mingyang Electric Co. Ltd. A from 2021 to 2025. Historical reinvestment intensity for Guangdong Mingyang Electric Co. Ltd. A across 5 annual periods. Explore Guangdong Mingyang Electric Co. Ltd. A capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Guangdong Mingyang Electric Co. Ltd. A Cash Flow Reinvestment Rate by Year (2021–2025)
Guangdong Mingyang Electric Co. Ltd. A cash flow reinvestment rate by year from 2021 to 2025. Year-by-year capital reinvestment analysis for Guangdong Mingyang Electric Co. Ltd. A. For the full cash flow conversion analysis, see 301291 cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 4.66x | CN¥446.42 Million | CN¥95.83 Million | CN¥331.96 Million | ▲ +147.0% |
| 2024 | 1.89x | CN¥727.20 Million | CN¥385.50 Million | CN¥198.35 Million | ▲ +684.4% |
| 2023 | 0.24x | CN¥78.42 Million | CN¥326.10 Million | CN¥78.42 Million | ▲ +258.1% |
| 2022 | 0.07x | CN¥19.33 Million | CN¥287.78 Million | CN¥19.26 Million | ▼ -98.1% |
| 2021 | 3.53x | CN¥406.58 Million | CN¥115.19 Million | CN¥406.58 Million | — |