MCLON JEWELLERY Co.Ltd. Capital Reinvestment Ratio
MCLON JEWELLERY Co.Ltd. capital reinvestment ratio. 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 MCLON JEWELLERY Co.Ltd. free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of MCLON JEWELLERY Co.Ltd. (2019–2024)
Capital reinvestment ratio of MCLON JEWELLERY Co.Ltd. from 2019 to 2024. This chart tracks MCLON JEWELLERY Co.Ltd.'s Capital Reinvestment Ratio across 5 annual periods. See MCLON JEWELLERY Co.Ltd. (300945) flexibility index to measure the company's free cash flow as a share of total liabilities.
MCLON JEWELLERY Co.Ltd. Capital Reinvestment Ratio by Year (2019–2024)
MCLON JEWELLERY Co.Ltd. capital reinvestment ratio by year from 2019 to 2024. For the full cash flow conversion analysis, see 300945 cash generation efficiency.
| 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 | — |