Ming Yang Smart Energy Group Ltd (601615) — Cash Flow Reinvestment Rate

Latest as of September 2024: 21.47x

Ming Yang Smart Energy Group Ltd (601615) has a Cash Flow Reinvestment Rate of 21.47x as of September 2024, reinvesting CN¥2.09 Billion (capex CN¥1.98 Billion plus investments CN¥-110.14 Million) from operating cash flow of CN¥97.33 Million. See how much free cash does Ming Yang Smart Energy Group Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

21.47x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥2.09 Billion
Capex + Investments

Operating Cash Flow

CN¥97.33 Million
CNY

Capital Expenditures

CN¥1.98 Billion
CNY

Ming Yang Smart Energy Group Ltd Cash Flow Reinvestment Rate (2009–2021)

Historical reinvestment intensity for Ming Yang Smart Energy Group Ltd across 9 annual periods. For the full cash flow conversion analysis, see 601615 operating cash flow.

Annual Cash Flow Reinvestment Rate for Ming Yang Smart Energy Group Ltd (2009–2021)

Year-by-year capital reinvestment analysis for Ming Yang Smart Energy Group Ltd. See financial agility of Ming Yang Smart Energy Group Ltd 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
2021 1.87x CN¥10.07 Billion CN¥5.40 Billion CN¥7.39 Billion ▲ +104.3%
2020 0.91x CN¥3.32 Billion CN¥3.63 Billion CN¥3.31 Billion ▲ +109.5%
2019 0.44x CN¥2.51 Billion CN¥5.76 Billion CN¥2.34 Billion ▼ -94.1%
2018 7.41x CN¥2.05 Billion CN¥276.32 Million CN¥1.73 Billion ▲ +335.3%
2017 1.70x CN¥2.20 Billion CN¥1.29 Billion CN¥1.76 Billion ▼ -89.5%
2016 16.27x CN¥1.49 Billion CN¥91.40 Million CN¥801.56 Million ▲ +504.2%
2015 2.69x CN¥303.30 Million CN¥112.62 Million CN¥303.30 Million ▲ +896.1%
2014 0.27x CN¥347.32 Million CN¥1.28 Billion CN¥347.32 Million ▲ +72.9%
2009 0.16x CN¥57.96 Million CN¥370.74 Million CN¥57.96 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow