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. See 688458 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see Maxic Technology Inc. A operating cash flow efficiency.

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

Year-by-year capital reinvestment analysis for Maxic Technology Inc. A. See how financially flexible is Maxic Technology Inc. A 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
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