Meorient (300795) — Capital Reinvestment Ratio
Meorient (300795) has a Capital Reinvestment Ratio of 0.13x as of December 2025, meaning it reinvests 0% of its operating cash flow (CN¥18.39 Million) in capital expenditures (CN¥2.32 Million). Check Meorient tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Meorient Capital Reinvestment Ratio (2012–2025)
This chart tracks Meorient's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see 300795 cash generation efficiency.
Annual Capital Reinvestment Ratio for Meorient (2012–2025)
Year-by-year Capital Reinvestment Ratio for Meorient from 2012 to 2025. See 300795 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 |
|---|---|---|---|---|
| 2025 | 0.02x | CN¥115.56 Million | CN¥2.80 Million | ▼ -71.3% |
| 2024 | 0.08x | CN¥168.57 Million | CN¥14.21 Million | ▲ +229.4% |
| 2023 | 0.03x | CN¥271.37 Million | CN¥6.95 Million | ▼ -15.5% |
| 2022 | 0.03x | CN¥75.88 Million | CN¥2.30 Million | ▼ -50.3% |
| 2019 | 0.06x | CN¥59.22 Million | CN¥3.61 Million | ▼ -30.9% |
| 2018 | 0.09x | CN¥57.37 Million | CN¥5.06 Million | ▲ +58.9% |
| 2017 | 0.06x | CN¥65.28 Million | CN¥3.62 Million | ▼ -36.8% |
| 2016 | 0.09x | CN¥50.77 Million | CN¥4.46 Million | ▲ +7.7% |
| 2015 | 0.08x | CN¥60.21 Million | CN¥4.91 Million | ▼ -95.3% |
| 2014 | 1.74x | CN¥14.06 Million | CN¥24.51 Million | ▲ +1234.3% |
| 2013 | 0.13x | CN¥26.30 Million | CN¥3.44 Million | ▲ +93.5% |
| 2012 | 0.07x | CN¥51.35 Million | CN¥3.47 Million | — |