MCLON JEWELLERY Co.Ltd. (300945) — Capital Reinvestment Ratio
Latest as of December 2024:
0.08x
MCLON JEWELLERY Co.Ltd. (300945) has a Capital Reinvestment Ratio of 0.08x as of December 2024, meaning it reinvests 0% of its operating cash flow (CN¥110.95 Million) in capital expenditures (CN¥8.81 Million). See 300945 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.08x
Capex / Operating Cash Flow
Operating Cash Flow
CN¥110.95 Million
CNY
Capital Expenditures
CN¥8.81 Million
CNY
Data as of
Dec 2024
Most recent filing
MCLON JEWELLERY Co.Ltd. Capital Reinvestment Ratio (2019–2024)
This chart tracks MCLON JEWELLERY Co.Ltd.'s Capital Reinvestment Ratio across 5 annual periods.
Annual Capital Reinvestment Ratio for MCLON JEWELLERY Co.Ltd. (2019–2024)
Year-by-year Capital Reinvestment Ratio for MCLON JEWELLERY Co.Ltd. from 2019 to 2024. For live market cap and broader valuation context, see MCLON JEWELLERY Co.Ltd. stock valuation.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.08x | CN¥110.95 Million | CN¥8.81 Million | ▼ -47.8% |
| 2023 | 0.15x | CN¥50.91 Million | CN¥7.75 Million | ▼ -24.2% |
| 2022 | 0.20x | CN¥34.54 Million | CN¥6.93 Million | ▲ +179.4% |
| 2020 | 0.07x | CN¥84.80 Million | CN¥6.09 Million | ▲ +11.1% |
| 2019 | 0.06x | CN¥53.67 Million | CN¥3.47 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow