Zhejiang Meishuo Electric Technology Co. Ltd. A (301295) — Capital Reinvestment Ratio

Latest as of December 2023: 0.33x

Zhejiang Meishuo Electric Technology Co. Ltd. A (301295) has a Capital Reinvestment Ratio of 0.33x as of December 2023, meaning it reinvests 0% of its operating cash flow (CN¥76.47 Million) in capital expenditures (CN¥25.32 Million). See debt-free asset ratio of Zhejiang Meishuo Electric Technology Co. to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.33x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥76.47 Million
CNY

Capital Expenditures

CN¥25.32 Million
CNY

Data as of

Dec 2023
Most recent filing

Zhejiang Meishuo Electric Technology Co. Ltd. A Capital Reinvestment Ratio (2021–2023)

This chart tracks Zhejiang Meishuo Electric Technology Co. Ltd. A's Capital Reinvestment Ratio across 3 annual periods. Check cash flow reinvestment rate of Zhejiang Meishuo Electric Technology Co. to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Zhejiang Meishuo Electric Technology Co. Ltd. A (2021–2023)

Year-by-year Capital Reinvestment Ratio for Zhejiang Meishuo Electric Technology Co. Ltd. A from 2021 to 2023. For live market cap and broader valuation context, see 301295 stock market capitalisation.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2023 0.33x CN¥76.47 Million CN¥25.32 Million ▼ -74.7%
2022 1.31x CN¥12.94 Million CN¥16.93 Million ▲ +70.0%
2021 0.77x CN¥35.95 Million CN¥27.68 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow