Zhejiang Merit Interactive Network Technology Co Ltd Class A Capital Reinvestment Ratio

Latest as of June 2025: 1.05x

Zhejiang Merit Interactive Network Technology Co Ltd Class A capital reinvestment ratio. Zhejiang Merit Interactive Network Technology Co Ltd Class A (300766) has a Capital Reinvestment Ratio of 1.05x as of June 2025, meaning it reinvests 1% of its operating cash flow (CN¥22.63 Million) in capital expenditures (CN¥23.78 Million). See Zhejiang Merit Interactive Network Techn (300766) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

1.05x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥22.63 Million
CNY

Capital Expenditures

CN¥23.78 Million
CNY

Data as of

Jun 2025
Most recent filing

Capital Reinvestment Ratio of Zhejiang Merit Interactive Network Technology Co Ltd Class A (2016–2025)

Capital reinvestment ratio of Zhejiang Merit Interactive Network Technology Co Ltd Class A from 2016 to 2025. This chart tracks Zhejiang Merit Interactive Network Technology Co Ltd Class A's Capital Reinvestment Ratio across 9 annual periods. See 300766 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Zhejiang Merit Interactive Network Technology Co Ltd Class A Capital Reinvestment Ratio by Year (2016–2025)

Zhejiang Merit Interactive Network Technology Co Ltd Class A capital reinvestment ratio by year from 2016 to 2025. For the full cash flow conversion analysis, see Zhejiang Merit Interactive Network Techn (300766) cash conversion ratio.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 3.13x CN¥47.57 Million CN¥148.75 Million ▼ -53.5%
2024 6.72x CN¥18.85 Million CN¥126.67 Million ▼ -45.9%
2023 12.43x CN¥12.10 Million CN¥150.33 Million ▲ +370.9%
2022 2.64x CN¥68.34 Million CN¥180.37 Million ▲ +364.6%
2021 0.57x CN¥249.87 Million CN¥141.95 Million ▼ -77.1%
2020 2.48x CN¥44.93 Million CN¥111.54 Million ▲ +1191.6%
2018 0.19x CN¥219.06 Million CN¥42.11 Million ▲ +2.5%
2017 0.19x CN¥121.77 Million CN¥22.83 Million ▼ -54.0%
2016 0.41x CN¥53.16 Million CN¥21.66 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow