Zhejiang Meili High Technology Co Ltd (300611) — Capital Reinvestment Ratio

Latest as of September 2025: 0.16x

Zhejiang Meili High Technology Co Ltd (300611) has a Capital Reinvestment Ratio of 0.16x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥84.93 Million) in capital expenditures (CN¥13.28 Million). See Zhejiang Meili High Technology Co Ltd balance sheet quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.16x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥84.93 Million
CNY

Capital Expenditures

CN¥13.28 Million
CNY

Data as of

Sep 2025
Most recent filing

Zhejiang Meili High Technology Co Ltd Capital Reinvestment Ratio (2013–2025)

This chart tracks Zhejiang Meili High Technology Co Ltd's Capital Reinvestment Ratio across 13 annual periods. Check Zhejiang Meili High Technology Co Ltd (300611) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Zhejiang Meili High Technology Co Ltd (2013–2025)

Year-by-year Capital Reinvestment Ratio for Zhejiang Meili High Technology Co Ltd from 2013 to 2025. For live market cap and broader valuation context, see 300611 company net worth.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.57x CN¥301.23 Million CN¥171.99 Million ▼ -25.9%
2024 0.77x CN¥133.56 Million CN¥102.93 Million ▲ +12.5%
2023 0.69x CN¥102.41 Million CN¥70.17 Million ▼ -67.5%
2022 2.11x CN¥73.54 Million CN¥155.20 Million ▼ -60.5%
2021 5.35x CN¥27.69 Million CN¥148.08 Million ▲ +493.7%
2020 0.90x CN¥82.63 Million CN¥74.44 Million ▼ -29.7%
2019 1.28x CN¥65.68 Million CN¥84.15 Million ▼ -45.2%
2018 2.34x CN¥35.37 Million CN¥82.77 Million ▼ -74.8%
2017 9.28x CN¥14.84 Million CN¥137.73 Million ▲ +706.2%
2016 1.15x CN¥72.04 Million CN¥82.95 Million ▲ +7.4%
2015 1.07x CN¥52.67 Million CN¥56.44 Million ▼ -32.7%
2014 1.59x CN¥27.79 Million CN¥44.23 Million ▲ +8.2%
2013 1.47x CN¥24.16 Million CN¥35.54 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow