Misun Technology Co Ltd (301577) — Cash Flow Reinvestment Rate
Misun Technology Co Ltd (301577) has a Cash Flow Reinvestment Rate of 5.20x as of September 2025, reinvesting CN¥163.84 Million (capex CN¥108.12 Million plus investments CN¥55.72 Million) from operating cash flow of CN¥31.50 Million. Check earnings quality score of Misun Technology Co Ltd to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Misun Technology Co Ltd Cash Flow Reinvestment Rate (2021–2025)
Historical reinvestment intensity for Misun Technology Co Ltd across 5 annual periods. Explore cash flow to debt ratio of Misun Technology Co Ltd to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Misun Technology Co Ltd (2021–2025)
Year-by-year capital reinvestment analysis for Misun Technology Co Ltd. For live market cap and broader valuation context, see 301577 market cap.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 5.20x | CN¥163.84 Million | CN¥31.50 Million | CN¥108.12 Million | ▲ +96.8% |
| 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 | — |