MayAir Technology (China) Co. Ltd. A Cash Flow Reinvestment Rate
MayAir Technology (China) Co. Ltd. A cash flow reinvestment rate. 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 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of MayAir Technology (China) Co. Ltd. A (2020–2025)
Cash flow reinvestment rate of MayAir Technology (China) Co. Ltd. A from 2020 to 2025. Historical reinvestment intensity for MayAir Technology (China) Co. Ltd. A across 4 annual periods. Explore cash flow to debt ratio of MayAir Technology (China) Co. Ltd. A to assess how comfortably operating cash covers total debt obligations.
MayAir Technology (China) Co. Ltd. A Cash Flow Reinvestment Rate by Year (2020–2025)
MayAir Technology (China) Co. Ltd. A cash flow reinvestment rate by year from 2020 to 2025. Year-by-year capital reinvestment analysis for MayAir Technology (China) Co. Ltd. A. For the full cash flow conversion analysis, see 688376 cash flow conversion.
| 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 | — |