MayAir Technology (China) Co. Ltd. A (688376) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.94x

MayAir Technology (China) Co. Ltd. A (688376) has a Cash Flow Reinvestment Rate of 0.94x as of December 2025, reinvesting CN¥285.15 Million (capex CN¥248.05 Million plus investments CN¥-37.11 Million) from operating cash flow of CN¥303.35 Million. Check cash flow quality index of MayAir Technology (China) Co. Ltd. A to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.94x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥285.15 Million
Capex + Investments

Operating Cash Flow

CN¥303.35 Million
CNY

Capital Expenditures

CN¥248.05 Million
CNY

MayAir Technology (China) Co. Ltd. A Cash Flow Reinvestment Rate (2020–2025)

Historical reinvestment intensity for MayAir Technology (China) Co. Ltd. A across 4 annual periods. Explore 688376 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for MayAir Technology (China) Co. Ltd. A (2020–2025)

Year-by-year capital reinvestment analysis for MayAir Technology (China) Co. Ltd. A. For live market cap and broader valuation context, see 688376 company net worth.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2025 0.94x CN¥285.15 Million CN¥303.35 Million CN¥248.05 Million ▼ -85.1%
2023 6.31x CN¥753.96 Million CN¥119.55 Million CN¥358.81 Million ▲ +812.3%
2021 0.69x CN¥59.01 Million CN¥85.37 Million CN¥29.95 Million ▼ -73.2%
2020 2.58x CN¥39.06 Million CN¥15.15 Million CN¥18.48 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow