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). See net asset quality index of MCLON JEWELLERY Co.Ltd. to measure how much of total assets are equity-financed.
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. Check MCLON JEWELLERY Co.Ltd. total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 300945 market cap.
| 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 | — |