MCLON JEWELLERY Co.Ltd. (300945) — 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). Check 300945 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
MCLON JEWELLERY Co.Ltd. Capital Reinvestment Ratio (2019–2024)
This chart tracks MCLON JEWELLERY Co.Ltd.'s Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see 300945 cash generation efficiency.
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. See 300945 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |