Suzhou Mingzhi Technology Co. Ltd. A (688355) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.01x

Suzhou Mingzhi Technology Co. Ltd. A (688355) has a Cash Flow Reinvestment Rate of 0.01x as of September 2025, reinvesting CN¥1.18 Million (capex CN¥1.18 Million ) from operating cash flow of CN¥138.65 Million. See free cash flow generation of Suzhou Mingzhi Technology Co. Ltd. A to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.01x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥1.18 Million
Capex + Investments

Operating Cash Flow

CN¥138.65 Million
CNY

Capital Expenditures

CN¥1.18 Million
CNY

Suzhou Mingzhi Technology Co. Ltd. A Cash Flow Reinvestment Rate (2017–2024)

Historical reinvestment intensity for Suzhou Mingzhi Technology Co. Ltd. A across 7 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Suzhou Mingzhi Technology Co. Ltd. A.

Annual Cash Flow Reinvestment Rate for Suzhou Mingzhi Technology Co. Ltd. A (2017–2024)

Year-by-year capital reinvestment analysis for Suzhou Mingzhi Technology Co. Ltd. A. See 688355 free cash flow debt coverage 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
2024 0.83x CN¥86.81 Million CN¥104.53 Million CN¥19.28 Million ▼ -48.3%
2023 1.61x CN¥273.53 Million CN¥170.14 Million CN¥147.81 Million ▼ -65.2%
2021 4.62x CN¥660.70 Million CN¥142.94 Million CN¥46.42 Million ▲ +440.6%
2020 0.86x CN¥123.40 Million CN¥144.31 Million CN¥61.71 Million ▼ -62.2%
2019 2.26x CN¥148.69 Million CN¥65.73 Million CN¥74.01 Million ▲ +341.8%
2018 0.51x CN¥36.24 Million CN¥70.79 Million CN¥36.24 Million ▲ +11.5%
2017 0.46x CN¥17.18 Million CN¥37.43 Million CN¥17.18 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow