Zhejiang Meilun Elevator Co Ltd (603321) — Capital Reinvestment Ratio

Latest as of September 2025: 1.01x

Zhejiang Meilun Elevator Co Ltd (603321) has a Capital Reinvestment Ratio of 1.01x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥9.40 Million) in capital expenditures (CN¥9.50 Million). See Zhejiang Meilun Elevator Co Ltd balance sheet quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

1.01x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥9.40 Million
CNY

Capital Expenditures

CN¥9.50 Million
CNY

Data as of

Sep 2025
Most recent filing

Zhejiang Meilun Elevator Co Ltd Capital Reinvestment Ratio (2013–2024)

This chart tracks Zhejiang Meilun Elevator Co Ltd's Capital Reinvestment Ratio across 12 annual periods. Check Zhejiang Meilun Elevator Co Ltd (603321) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Zhejiang Meilun Elevator Co Ltd (2013–2024)

Year-by-year Capital Reinvestment Ratio for Zhejiang Meilun Elevator Co Ltd from 2013 to 2024. For live market cap and broader valuation context, see market cap of Zhejiang Meilun Elevator Co Ltd.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 0.88x CN¥134.31 Million CN¥118.18 Million ▲ +131.1%
2023 0.38x CN¥201.55 Million CN¥76.75 Million ▲ +213.0%
2022 0.12x CN¥188.78 Million CN¥22.97 Million ▼ -87.6%
2021 0.98x CN¥34.68 Million CN¥33.93 Million ▼ -17.3%
2020 1.18x CN¥77.47 Million CN¥91.62 Million ▲ +20.9%
2019 0.98x CN¥102.45 Million CN¥100.24 Million ▼ -6.8%
2018 1.05x CN¥64.11 Million CN¥67.32 Million ▲ +26.2%
2017 0.83x CN¥93.25 Million CN¥77.56 Million ▼ -70.9%
2016 2.86x CN¥49.69 Million CN¥141.88 Million ▲ +1196.5%
2015 0.22x CN¥123.61 Million CN¥27.23 Million ▼ -55.0%
2014 0.49x CN¥77.03 Million CN¥37.74 Million ▲ +253.2%
2013 0.14x CN¥109.18 Million CN¥15.14 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow