Midea Group Co Ltd Capital Reinvestment Ratio
Midea Group Co Ltd 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). Check Midea Group Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Midea Group Co Ltd (2004–2024)
Capital reinvestment ratio of Midea Group Co Ltd from 2004 to 2024. This chart tracks Midea Group Co Ltd's Capital Reinvestment Ratio across 20 annual periods. Also explore how fast is Midea Group Co Ltd growing its equity to track the company's year-over-year net asset growth rate.
Midea Group Co Ltd Capital Reinvestment Ratio by Year (2004–2024)
Midea Group Co Ltd capital reinvestment ratio by year from 2004 to 2024. For the full cash flow conversion analysis, see 000333 cash flow metrics.
| 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 | — |