Maxic Technology Inc. A (688458) — Cash Flow Reinvestment Rate

Latest as of December 2022: 1.03x

Maxic Technology Inc. A (688458) has a Cash Flow Reinvestment Rate of 1.03x as of December 2022, reinvesting CN¥43.83 Million (capex CN¥8.61 Million plus investments CN¥-35.22 Million) from operating cash flow of CN¥42.40 Million. Explore 688458 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.03x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥43.83 Million
Capex + Investments

Operating Cash Flow

CN¥42.40 Million
CNY

Capital Expenditures

CN¥8.61 Million
CNY

Maxic Technology Inc. A Cash Flow Reinvestment Rate (2022–2022)

Historical reinvestment intensity for Maxic Technology Inc. A across 1 annual periods. Also explore Maxic Technology Inc. A (688458) total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Maxic Technology Inc. A (2022–2022)

Year-by-year capital reinvestment analysis for Maxic Technology Inc. A. For live market cap and broader valuation context, see market value of Maxic Technology Inc. A.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2022 1.03x CN¥43.83 Million CN¥42.40 Million CN¥8.61 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow