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. Explore Minami Acoustics Ltd. A capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore 301383 total assets for the complete picture of this company's asset base.

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 301383 stock market capitalisation.

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