Misun Technology Co Ltd (301577) — Cash Flow Reinvestment Rate
Misun Technology Co Ltd (301577) has a Cash Flow Reinvestment Rate of 2.64x as of September 2024, reinvesting CN¥196.20 Million (capex CN¥78.01 Million plus investments CN¥-118.20 Million) from operating cash flow of CN¥74.23 Million. Explore 301577 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Misun Technology Co Ltd Cash Flow Reinvestment Rate (2021–2024)
Historical reinvestment intensity for Misun Technology Co Ltd across 4 annual periods. Also explore 301577 asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Misun Technology Co Ltd (2021–2024)
Year-by-year capital reinvestment analysis for Misun Technology Co Ltd. For live market cap and broader valuation context, see Misun Technology Co Ltd (301577) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 2.64x | CN¥196.20 Million | CN¥74.23 Million | CN¥78.01 Million | ▲ +6.3% |
| 2023 | 2.49x | CN¥98.35 Million | CN¥39.54 Million | CN¥83.42 Million | ▲ +185.1% |
| 2022 | 0.87x | CN¥44.50 Million | CN¥51.00 Million | CN¥43.92 Million | ▼ -98.9% |
| 2021 | 79.49x | CN¥63.29 Million | CN¥796.16K | CN¥61.60 Million | — |