Meorient (300795) — Capital Reinvestment Ratio

Latest as of December 2025: 0.13x

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). See Meorient net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.13x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥18.39 Million
CNY

Capital Expenditures

CN¥2.32 Million
CNY

Data as of

Dec 2025
Most recent filing

Meorient Capital Reinvestment Ratio (2012–2025)

This chart tracks Meorient's Capital Reinvestment Ratio across 12 annual periods. Check how aggressively does Meorient reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Meorient (2012–2025)

Year-by-year Capital Reinvestment Ratio for Meorient from 2012 to 2025. For live market cap and broader valuation context, see 300795 market cap.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow