Chengdu M&S Electronics Technology Co Ltd (688311) — Cash Flow Reinvestment Rate
Chengdu M&S Electronics Technology Co Ltd (688311) has a Cash Flow Reinvestment Rate of 0.85x as of June 2025, reinvesting CN¥151.97 Million (capex CN¥2.56 Million plus investments CN¥-149.41 Million) from operating cash flow of CN¥178.77 Million. See 688311 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Chengdu M&S Electronics Technology Co Ltd Cash Flow Reinvestment Rate (2017–2025)
Historical reinvestment intensity for Chengdu M&S Electronics Technology Co Ltd across 7 annual periods. For the full cash flow conversion analysis, see Chengdu M&S Electronics Technology Co Lt (688311) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Chengdu M&S Electronics Technology Co Ltd (2017–2025)
Year-by-year capital reinvestment analysis for Chengdu M&S Electronics Technology Co Ltd. See 688311 FCF to total liabilities 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 | 0.09x | CN¥19.02 Million | CN¥205.86 Million | CN¥16.28 Million | ▼ -99.4% |
| 2022 | 14.76x | CN¥606.09 Million | CN¥41.07 Million | CN¥310.07 Million | ▲ +64.8% |
| 2021 | 8.96x | CN¥700.28 Million | CN¥78.19 Million | CN¥194.03 Million | ▼ -15.0% |
| 2020 | 10.53x | CN¥727.61 Million | CN¥69.09 Million | CN¥131.65 Million | ▼ -59.0% |
| 2019 | 25.67x | CN¥689.79 Million | CN¥26.87 Million | CN¥93.83 Million | ▲ +852.4% |
| 2018 | 2.70x | CN¥136.43 Million | CN¥50.62 Million | CN¥68.22 Million | ▲ +87.2% |
| 2017 | 1.44x | CN¥68.53 Million | CN¥47.59 Million | CN¥68.53 Million | — |