Macmic Science & Technology Co Ltd Cash Flow Reinvestment Rate
Macmic Science & Technology Co Ltd 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 financial flexibility index 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 Macmic Science & Technology Co Ltd (2013–2024)
Cash flow reinvestment rate of Macmic Science & Technology Co Ltd from 2013 to 2024. Historical reinvestment intensity for Macmic Science & Technology Co Ltd across 9 annual periods. Explore debt repayment capacity of Macmic Science & Technology Co Ltd to assess how comfortably operating cash covers total debt obligations.
Macmic Science & Technology Co Ltd Cash Flow Reinvestment Rate by Year (2013–2024)
Macmic Science & Technology Co Ltd cash flow reinvestment rate by year from 2013 to 2024. Year-by-year capital reinvestment analysis for Macmic Science & Technology Co Ltd. For the full cash flow conversion analysis, see 688711 cash flow metrics.
| 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 | — |