Midea Group Co Ltd (000333) — Capital Reinvestment Ratio
Latest as of September 2025:
0.15x
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 000333 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.15x
Capex / Operating Cash Flow
Operating Cash Flow
CN¥23.05 Billion
CNY
Capital Expenditures
CN¥3.51 Billion
CNY
Data as of
Sep 2025
Most recent filing
Midea Group Co Ltd Capital Reinvestment Ratio (2004–2024)
This chart tracks Midea Group Co Ltd's Capital Reinvestment Ratio across 20 annual periods.
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 stock valuation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow