Maxic Technology Inc. A Cash Flow Reinvestment Rate

Latest as of December 2022: 1.03x

Maxic Technology Inc. A cash flow reinvestment rate. 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 Maxic Technology Inc. A cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Maxic Technology Inc. A from 2022 to 2022. Historical reinvestment intensity for Maxic Technology Inc. A across 1 annual periods. Explore Maxic Technology Inc. A (688458) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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

Maxic Technology Inc. A cash flow reinvestment rate by year from 2022 to 2022. Year-by-year capital reinvestment analysis for Maxic Technology Inc. A. For the full cash flow conversion analysis, see Maxic Technology Inc. A operating cash flow efficiency.

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