Macmic Science & Technology Co Ltd (688711) — Cash Flow Reinvestment Rate
Macmic Science & Technology Co Ltd (688711) has a Cash Flow Reinvestment Rate of 0.47x as of September 2025, reinvesting CN¥20.72 Million (capex CN¥20.72 Million ) from operating cash flow of CN¥43.63 Million. See Macmic Science & Technology Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Macmic Science & Technology Co Ltd Cash Flow Reinvestment Rate (2013–2024)
Historical reinvestment intensity for Macmic Science & Technology Co Ltd across 9 annual periods. For the full cash flow conversion analysis, see Macmic Science & Technology Co Ltd cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Macmic Science & Technology Co Ltd (2013–2024)
Year-by-year capital reinvestment analysis for Macmic Science & Technology Co Ltd. See financial agility of Macmic Science & Technology Co Ltd 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 |
|---|---|---|---|---|---|
| 2024 | 1.03x | CN¥125.76 Million | CN¥122.02 Million | CN¥115.83 Million | ▼ -93.7% |
| 2020 | 16.26x | CN¥71.04 Million | CN¥4.37 Million | CN¥35.47 Million | ▲ +203.5% |
| 2019 | 5.36x | CN¥33.57 Million | CN¥6.27 Million | CN¥16.82 Million | ▲ +144.0% |
| 2018 | 2.20x | CN¥21.75 Million | CN¥9.91 Million | CN¥21.75 Million | ▲ +104.9% |
| 2017 | 1.07x | CN¥13.34 Million | CN¥12.45 Million | CN¥13.34 Million | ▲ +9.0% |
| 2016 | 0.98x | CN¥9.70 Million | CN¥9.86 Million | CN¥9.70 Million | ▲ +73.0% |
| 2015 | 0.57x | CN¥9.76 Million | CN¥17.17 Million | CN¥9.76 Million | ▲ +2.7% |
| 2014 | 0.55x | CN¥13.45 Million | CN¥24.30 Million | CN¥13.45 Million | ▼ -52.1% |
| 2013 | 1.16x | CN¥14.35 Million | CN¥12.41 Million | CN¥14.35 Million | — |