Matrix Design Co. Ltd. A (301365) — Cash Flow Reinvestment Rate
Matrix Design Co. Ltd. A (301365) has a Cash Flow Reinvestment Rate of 0.31x as of December 2025, reinvesting CN¥72.26 Million (capex CN¥67.04 Million plus investments CN¥5.22 Million) from operating cash flow of CN¥230.55 Million. Explore capital reinvestment ratio of Matrix Design Co. Ltd. A to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Matrix Design Co. Ltd. A Cash Flow Reinvestment Rate (2020–2025)
Historical reinvestment intensity for Matrix Design Co. Ltd. A across 6 annual periods. Also explore 301365 current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Matrix Design Co. Ltd. A (2020–2025)
Year-by-year capital reinvestment analysis for Matrix Design Co. Ltd. A. For live market cap and broader valuation context, see Matrix Design Co. Ltd. A market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.31x | CN¥72.26 Million | CN¥230.55 Million | CN¥67.04 Million | ▼ -45.2% |
| 2024 | 0.57x | CN¥78.37 Million | CN¥137.07 Million | CN¥67.27 Million | ▼ -79.9% |
| 2023 | 2.85x | CN¥435.70 Million | CN¥152.88 Million | CN¥31.00 Million | ▲ +293.7% |
| 2022 | 0.72x | CN¥37.95 Million | CN¥52.43 Million | CN¥17.74 Million | ▲ +15898.8% |
| 2021 | 0.00x | CN¥593.26K | CN¥131.13 Million | CN¥296.63K | ▼ -99.7% |
| 2020 | 1.42x | CN¥236.32 Million | CN¥166.88 Million | CN¥1.49 Million | — |