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. Check Suzhou Mingzhi Technology Co. Ltd. A earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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. Explore debt repayment capacity of Suzhou Mingzhi Technology Co. Ltd. A to assess how comfortably operating cash covers total debt obligations.

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. For live market cap and broader valuation context, see Suzhou Mingzhi Technology Co. Ltd. A (688355) total market value.

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