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. See Misun Technology Co Ltd (301577) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 301577 operating cash flow.
Annual Cash Flow Reinvestment Rate for Misun Technology Co Ltd (2021–2025)
Year-by-year capital reinvestment analysis for Misun Technology Co Ltd. See Misun Technology Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |