Tianjin Meiteng Technology Co. Ltd. A Capital Reinvestment Ratio

Latest as of December 2022: 0.41x

Tianjin Meiteng Technology Co. Ltd. A capital reinvestment ratio. Tianjin Meiteng Technology Co. Ltd. A (688420) has a Capital Reinvestment Ratio of 0.41x as of December 2022, meaning it reinvests 0% of its operating cash flow (CN¥46.73 Million) in capital expenditures (CN¥19.24 Million). See cash generation quality of Tianjin Meiteng Technology Co. Ltd. A to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.41x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥46.73 Million
CNY

Capital Expenditures

CN¥19.24 Million
CNY

Data as of

Dec 2022
Most recent filing

Capital Reinvestment Ratio of Tianjin Meiteng Technology Co. Ltd. A (2020–2022)

Capital reinvestment ratio of Tianjin Meiteng Technology Co. Ltd. A from 2020 to 2022. This chart tracks Tianjin Meiteng Technology Co. Ltd. A's Capital Reinvestment Ratio across 3 annual periods. See Tianjin Meiteng Technology Co. Ltd. A free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Tianjin Meiteng Technology Co. Ltd. A Capital Reinvestment Ratio by Year (2020–2022)

Tianjin Meiteng Technology Co. Ltd. A capital reinvestment ratio by year from 2020 to 2022. For the full cash flow conversion analysis, see 688420 cash flow conversion.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2022 0.41x CN¥46.73 Million CN¥19.24 Million ▲ +22.1%
2021 0.34x CN¥36.35 Million CN¥12.26 Million ▼ -26.2%
2020 0.46x CN¥19.78 Million CN¥9.03 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow