Shenzhen Megmeet Electrical Co Ltd (002851) — Capital Reinvestment Ratio

Latest as of March 2025: 0.24x

Shenzhen Megmeet Electrical Co Ltd (002851) has a Capital Reinvestment Ratio of 0.24x as of March 2025, meaning it reinvests 0% of its operating cash flow (CN¥326.15 Million) in capital expenditures (CN¥78.21 Million). Check 002851 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.24x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥326.15 Million
CNY

Capital Expenditures

CN¥78.21 Million
CNY

Data as of

Mar 2025
Most recent filing

Shenzhen Megmeet Electrical Co Ltd Capital Reinvestment Ratio (2009–2024)

This chart tracks Shenzhen Megmeet Electrical Co Ltd's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Shenzhen Megmeet Electrical Co Ltd.

Annual Capital Reinvestment Ratio for Shenzhen Megmeet Electrical Co Ltd (2009–2024)

Year-by-year Capital Reinvestment Ratio for Shenzhen Megmeet Electrical Co Ltd from 2009 to 2024. See Shenzhen Megmeet Electrical Co Ltd (002851) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 2.60x CN¥137.69 Million CN¥358.25 Million ▲ +103.7%
2023 1.28x CN¥309.93 Million CN¥395.95 Million ▲ +178.3%
2020 0.46x CN¥464.10 Million CN¥213.06 Million ▲ +29.1%
2019 0.36x CN¥616.17 Million CN¥219.05 Million ▼ -45.1%
2017 0.65x CN¥95.68 Million CN¥61.95 Million ▼ -36.0%
2016 1.01x CN¥71.59 Million CN¥72.41 Million ▼ -61.8%
2015 2.65x CN¥13.93 Million CN¥36.90 Million ▲ +73.6%
2013 1.53x CN¥36.99 Million CN¥56.47 Million ▲ +24.5%
2012 1.23x CN¥36.30 Million CN¥44.49 Million ▲ +165.6%
2011 0.46x CN¥137.09 Million CN¥63.27 Million ▲ +86.3%
2010 0.25x CN¥43.32 Million CN¥10.73 Million ▼ -34.2%
2009 0.38x CN¥71.80 Million CN¥27.03 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow