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. See 688376 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see 688376 operating cash flow.

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. See MayAir Technology (China) Co. Ltd. A (688376) financial flexibility 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
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