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). Check Zhejiang Meili High Technology Co Ltd (300611) tangible net worth to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see Zhejiang Meili High Technology Co Ltd cash flow conversion.

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. See 300611 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.57x 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