Matrix Design Co. Ltd. A Cash Flow Reinvestment Rate
Matrix Design Co. Ltd. A 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 Matrix Design Co. Ltd. A (301365) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Matrix Design Co. Ltd. A (2020–2025)
Cash flow reinvestment rate of Matrix Design Co. Ltd. A from 2020 to 2025. Historical reinvestment intensity for Matrix Design Co. Ltd. A across 6 annual periods. Explore 301365 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Matrix Design Co. Ltd. A Cash Flow Reinvestment Rate by Year (2020–2025)
Matrix Design Co. Ltd. A cash flow reinvestment rate by year from 2020 to 2025. Year-by-year capital reinvestment analysis for Matrix Design Co. Ltd. A. For the full cash flow conversion analysis, see Matrix Design Co. Ltd. A operating cash flow efficiency.
| 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 | — |