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. See 301365 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does Matrix Design Co. Ltd. A generate cash.
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. See 301365 free cash flow debt coverage 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 |
|---|---|---|---|---|---|
| 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 | — |