Shandong Meichen Science & Technology Co Ltd (300237) — Capital Reinvestment Ratio

Latest as of June 2023: 1.52x

Shandong Meichen Science & Technology Co Ltd (300237) has a Capital Reinvestment Ratio of 1.52x as of June 2023, meaning it reinvests 2% of its operating cash flow (CN¥10.11 Million) in capital expenditures (CN¥15.32 Million). See Shandong Meichen Science & Technology Co balance sheet independence to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

1.52x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥10.11 Million
CNY

Capital Expenditures

CN¥15.32 Million
CNY

Data as of

Jun 2023
Most recent filing

Shandong Meichen Science & Technology Co Ltd Capital Reinvestment Ratio (2008–2025)

This chart tracks Shandong Meichen Science & Technology Co Ltd's Capital Reinvestment Ratio across 10 annual periods. Check Shandong Meichen Science & Technology Co cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Shandong Meichen Science & Technology Co Ltd (2008–2025)

Year-by-year Capital Reinvestment Ratio for Shandong Meichen Science & Technology Co Ltd from 2008 to 2025. For live market cap and broader valuation context, see 300237 company net worth.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.04x CN¥239.12 Million CN¥9.92 Million ▼ -97.7%
2023 1.80x CN¥50.33 Million CN¥90.44 Million ▼ -93.3%
2022 26.73x CN¥4.63 Million CN¥123.87 Million ▲ +535.0%
2021 4.21x CN¥35.18 Million CN¥148.09 Million ▲ +193.5%
2019 1.43x CN¥62.75 Million CN¥89.99 Million ▲ +78.1%
2014 0.81x CN¥40.32 Million CN¥32.47 Million ▲ +52.7%
2013 0.53x CN¥64.56 Million CN¥34.04 Million ▼ -24.9%
2010 0.70x CN¥100.21 Million CN¥70.39 Million ▲ +105.5%
2009 0.34x CN¥75.25 Million CN¥25.72 Million ▼ -99.9%
2008 461.93x CN¥45.00K CN¥20.79 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow