Midea Group Co Ltd (000333) — Capital Reinvestment Ratio
Midea Group Co Ltd (000333) has a Capital Reinvestment Ratio of 0.15x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥23.05 Billion) in capital expenditures (CN¥3.51 Billion). See Midea Group Co Ltd balance sheet quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Midea Group Co Ltd Capital Reinvestment Ratio (2004–2024)
This chart tracks Midea Group Co Ltd's Capital Reinvestment Ratio across 20 annual periods. Check total reinvestment intensity of Midea Group Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Midea Group Co Ltd (2004–2024)
Year-by-year Capital Reinvestment Ratio for Midea Group Co Ltd from 2004 to 2024. For live market cap and broader valuation context, see Midea Group Co Ltd (000333) market capitalisation.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.13x | CN¥60.51 Billion | CN¥7.84 Billion | ▲ +18.8% |
| 2023 | 0.11x | CN¥57.90 Billion | CN¥6.31 Billion | ▼ -48.6% |
| 2022 | 0.21x | CN¥34.66 Billion | CN¥7.35 Billion | ▲ +9.1% |
| 2021 | 0.19x | CN¥35.09 Billion | CN¥6.83 Billion | ▲ +23.5% |
| 2020 | 0.16x | CN¥29.56 Billion | CN¥4.66 Billion | ▲ +76.1% |
| 2019 | 0.09x | CN¥38.59 Billion | CN¥3.45 Billion | ▼ -55.6% |
| 2018 | 0.20x | CN¥27.86 Billion | CN¥5.61 Billion | ▲ +53.0% |
| 2017 | 0.13x | CN¥24.44 Billion | CN¥3.22 Billion | ▲ +51.3% |
| 2016 | 0.09x | CN¥26.70 Billion | CN¥2.32 Billion | ▼ -25.6% |
| 2015 | 0.12x | CN¥26.76 Billion | CN¥3.13 Billion | ▲ +8.3% |
| 2014 | 0.11x | CN¥24.79 Billion | CN¥2.68 Billion | ▼ -48.6% |
| 2013 | 0.21x | CN¥10.05 Billion | CN¥2.12 Billion | ▼ -39.6% |
| 2012 | 0.35x | CN¥8.09 Billion | CN¥2.82 Billion | ▼ -78.9% |
| 2011 | 1.65x | CN¥4.11 Billion | CN¥6.78 Billion | ▲ +202.8% |
| 2009 | 0.55x | CN¥3.78 Billion | CN¥2.06 Billion | ▼ -23.9% |
| 2008 | 0.72x | CN¥4.42 Billion | CN¥3.17 Billion | ▼ -35.0% |
| 2007 | 1.10x | CN¥2.15 Billion | CN¥2.37 Billion | ▲ +235.1% |
| 2006 | 0.33x | CN¥2.42 Billion | CN¥795.35 Million | ▼ -69.4% |
| 2005 | 1.08x | CN¥2.44 Billion | CN¥2.62 Billion | ▼ -3.2% |
| 2004 | 1.11x | CN¥1.50 Billion | CN¥1.67 Billion | — |