Mengtian Home Group Inc. (603216) — Capital Reinvestment Ratio

Latest as of December 2025: 0.15x

Mengtian Home Group Inc. (603216) has a Capital Reinvestment Ratio of 0.15x as of December 2025, meaning it reinvests 0% of its operating cash flow (CN¥140.22 Million) in capital expenditures (CN¥21.21 Million). Check tangible equity quality of Mengtian Home Group Inc. to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.15x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥140.22 Million
CNY

Capital Expenditures

CN¥21.21 Million
CNY

Data as of

Dec 2025
Most recent filing

Mengtian Home Group Inc. Capital Reinvestment Ratio (2019–2025)

This chart tracks Mengtian Home Group Inc.'s Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see 603216 cash flow metrics.

Annual Capital Reinvestment Ratio for Mengtian Home Group Inc. (2019–2025)

Year-by-year Capital Reinvestment Ratio for Mengtian Home Group Inc. from 2019 to 2025. See 603216 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.15x CN¥140.22 Million CN¥21.21 Million ▼ -68.4%
2024 0.48x CN¥56.41 Million CN¥27.03 Million ▲ +120.3%
2023 0.22x CN¥308.66 Million CN¥67.13 Million ▼ -69.4%
2022 0.71x CN¥130.06 Million CN¥92.43 Million ▲ +123.3%
2021 0.32x CN¥264.22 Million CN¥84.10 Million ▼ -5.3%
2020 0.34x CN¥295.87 Million CN¥99.43 Million ▼ -52.6%
2019 0.71x CN¥226.03 Million CN¥160.30 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow