Minami Acoustics Ltd. A (301383) — Cash Flow Reinvestment Rate

Latest as of December 2025: 9.06x

Minami Acoustics Ltd. A (301383) has a Cash Flow Reinvestment Rate of 9.06x as of December 2025, reinvesting CN¥154.23 Million (capex CN¥145.19 Million plus investments CN¥9.04 Million) from operating cash flow of CN¥17.02 Million. See how much free cash does Minami Acoustics Ltd. A generate to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

9.06x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥154.23 Million
Capex + Investments

Operating Cash Flow

CN¥17.02 Million
CNY

Capital Expenditures

CN¥145.19 Million
CNY

Minami Acoustics Ltd. A Cash Flow Reinvestment Rate (2021–2025)

Historical reinvestment intensity for Minami Acoustics Ltd. A across 5 annual periods. For the full cash flow conversion analysis, see Minami Acoustics Ltd. A cash flow conversion.

Annual Cash Flow Reinvestment Rate for Minami Acoustics Ltd. A (2021–2025)

Year-by-year capital reinvestment analysis for Minami Acoustics Ltd. A. See 301383 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 9.06x CN¥154.23 Million CN¥17.02 Million CN¥145.19 Million ▲ +1096.2%
2024 0.76x CN¥180.58 Million CN¥238.36 Million CN¥170.13 Million ▼ -95.7%
2023 17.74x CN¥108.88 Million CN¥6.14 Million CN¥107.66 Million ▲ +433.4%
2022 3.33x CN¥154.40 Million CN¥46.43 Million CN¥150.08 Million ▲ +572.0%
2021 0.49x CN¥108.76 Million CN¥219.80 Million CN¥100.69 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow