Guangdong Mingyang Electric Co. Ltd. A (301291) — Cash Flow Reinvestment Rate

Latest as of December 2025: 4.66x

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. Check 301291 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

4.66x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥446.42 Million
Capex + Investments

Operating Cash Flow

CN¥95.83 Million
CNY

Capital Expenditures

CN¥331.96 Million
CNY

Guangdong Mingyang Electric Co. Ltd. A Cash Flow Reinvestment Rate (2021–2025)

Historical reinvestment intensity for Guangdong Mingyang Electric Co. Ltd. A across 5 annual periods. Explore Guangdong Mingyang Electric Co. Ltd. A (301291) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Guangdong Mingyang Electric Co. Ltd. A (2021–2025)

Year-by-year capital reinvestment analysis for Guangdong Mingyang Electric Co. Ltd. A. For live market cap and broader valuation context, see Guangdong Mingyang Electric Co. Ltd. A market cap and net worth.

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