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. Explore 688311 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 688311 total asset value for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see 688311 market cap.
| 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 | — |