Minami Acoustics Ltd. A (301383) — Cash Flow Reinvestment Rate
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. Check Minami Acoustics Ltd. A cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Minami Acoustics Ltd. A Cash Flow Reinvestment Rate (2021–2025)
Historical reinvestment intensity for Minami Acoustics Ltd. A across 5 annual periods. Explore cash flow to debt ratio of Minami Acoustics Ltd. A to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Minami Acoustics Ltd. A (2021–2025)
Year-by-year capital reinvestment analysis for Minami Acoustics Ltd. A. For live market cap and broader valuation context, see market value of Minami Acoustics Ltd. A.
| 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 | — |