Suzhou Mingzhi Technology Co. Ltd. A Cash Flow Reinvestment Rate

Latest as of September 2025: 0.01x

Suzhou Mingzhi Technology Co. Ltd. A cash flow reinvestment rate. 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 688355 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow reinvestment rate of Suzhou Mingzhi Technology Co. Ltd. A from 2017 to 2024. Historical reinvestment intensity for Suzhou Mingzhi Technology Co. Ltd. A across 7 annual periods. Explore cash flow to debt ratio of Suzhou Mingzhi Technology Co. Ltd. A to assess how comfortably operating cash covers total debt obligations.

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

Suzhou Mingzhi Technology Co. Ltd. A cash flow reinvestment rate by year from 2017 to 2024. Year-by-year capital reinvestment analysis for Suzhou Mingzhi Technology Co. Ltd. A. For the full cash flow conversion analysis, see 688355 cash generation efficiency.

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