Zhejiang Meida Industrial Co Ltd (002677) — Capital Reinvestment Ratio

Latest as of June 2025: 0.12x

Zhejiang Meida Industrial Co Ltd (002677) has a Capital Reinvestment Ratio of 0.12x as of June 2025, meaning it reinvests 0% of its operating cash flow (CN¥7.13 Million) in capital expenditures (CN¥822.00K). Check tangible equity quality of Zhejiang Meida Industrial Co Ltd to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.12x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥7.13 Million
CNY

Capital Expenditures

CN¥822.00K
CNY

Data as of

Jun 2025
Most recent filing

Zhejiang Meida Industrial Co Ltd Capital Reinvestment Ratio (2008–2025)

This chart tracks Zhejiang Meida Industrial Co Ltd's Capital Reinvestment Ratio across 18 annual periods. For the full cash flow conversion analysis, see 002677 cash flow conversion.

Annual Capital Reinvestment Ratio for Zhejiang Meida Industrial Co Ltd (2008–2025)

Year-by-year Capital Reinvestment Ratio for Zhejiang Meida Industrial Co Ltd from 2008 to 2025. See Zhejiang Meida Industrial Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.21x CN¥33.30 Million CN¥7.12 Million ▲ +490.9%
2024 0.04x CN¥107.20 Million CN¥3.88 Million ▲ +88.2%
2023 0.02x CN¥583.33 Million CN¥11.22 Million ▼ -72.8%
2022 0.07x CN¥369.73 Million CN¥26.15 Million ▼ -30.7%
2021 0.10x CN¥618.55 Million CN¥63.17 Million ▼ -7.9%
2020 0.11x CN¥633.84 Million CN¥70.30 Million ▼ -78.4%
2019 0.51x CN¥543.39 Million CN¥279.60 Million ▼ -22.1%
2018 0.66x CN¥441.89 Million CN¥291.72 Million ▲ +188.6%
2017 0.23x CN¥448.06 Million CN¥102.50 Million ▲ +32.4%
2016 0.17x CN¥266.51 Million CN¥46.06 Million ▼ -31.4%
2015 0.25x CN¥155.48 Million CN¥39.16 Million ▼ -62.3%
2014 0.67x CN¥129.63 Million CN¥86.68 Million ▼ -6.6%
2013 0.72x CN¥128.17 Million CN¥91.80 Million ▼ -15.1%
2012 0.84x CN¥108.46 Million CN¥91.49 Million ▲ +16.3%
2011 0.73x CN¥79.47 Million CN¥57.63 Million ▲ +350.3%
2010 0.16x CN¥214.59 Million CN¥34.56 Million ▼ -12.3%
2009 0.18x CN¥138.55 Million CN¥25.44 Million ▼ -76.0%
2008 0.77x CN¥71.24 Million CN¥54.59 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow