Meitu Inc Capital Reinvestment Ratio

Latest as of June 2023: 0.23x

Meitu Inc capital reinvestment ratio. Meitu Inc (M5U) has a Capital Reinvestment Ratio of 0.23x as of June 2023, meaning it reinvests 0% of its operating cash flow (€72.31 Million) in capital expenditures (€16.62 Million). Check M5U capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.23x
Capex / Operating Cash Flow

Operating Cash Flow

€72.31 Million
EUR

Capital Expenditures

€16.62 Million
EUR

Data as of

Jun 2023
Most recent filing

Capital Reinvestment Ratio of Meitu Inc (2017–2025)

Capital reinvestment ratio of Meitu Inc from 2017 to 2025. This chart tracks Meitu Inc's Capital Reinvestment Ratio across 7 annual periods. Also explore Meitu Inc (M5U) equity growth momentum to track the company's year-over-year net asset growth rate.

Meitu Inc Capital Reinvestment Ratio by Year (2017–2025)

Meitu Inc capital reinvestment ratio by year from 2017 to 2025. For the full cash flow conversion analysis, see M5U cash flow metrics.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.04x €1.26 Billion €48.16 Million ▼ -45.8%
2024 0.07x €745.81 Million €52.68 Million ▼ -48.3%
2023 0.14x €413.23 Million €56.41 Million ▼ -51.0%
2022 0.28x €233.99 Million €65.23 Million ▼ -92.9%
2020 3.94x €89.21 Million €351.56 Million ▲ +264.4%
2019 1.08x €11.79 Million €12.75 Million ▼ -27.2%
2017 1.49x €35.27 Million €52.41 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow