Misun Technology Co Ltd Cash Flow Reinvestment Rate
Misun Technology Co Ltd 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. Explore cash flow to debt ratio of Misun Technology Co Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Misun Technology Co Ltd (2021–2025)
Cash flow reinvestment rate of Misun Technology Co Ltd from 2021 to 2025. Historical reinvestment intensity for Misun Technology Co Ltd across 5 annual periods. Explore reinvestment intensity of Misun Technology Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Misun Technology Co Ltd Cash Flow Reinvestment Rate by Year (2021–2025)
Misun Technology Co Ltd cash flow reinvestment rate by year from 2021 to 2025. Year-by-year capital reinvestment analysis for Misun Technology Co Ltd. For the full cash flow conversion analysis, see 301577 cash generation efficiency.
| 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 | — |