Tianjin Meiteng Technology Co. Ltd. A (688420) — Capital Reinvestment Ratio

Latest as of December 2022: 0.41x

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 Tianjin Meiteng Technology Co. Ltd. A balance sheet quality to measure how much of total assets are equity-financed.

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

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

This chart tracks Tianjin Meiteng Technology Co. Ltd. A's Capital Reinvestment Ratio across 3 annual periods. Check 688420 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year Capital Reinvestment Ratio for Tianjin Meiteng Technology Co. Ltd. A from 2020 to 2022. For live market cap and broader valuation context, see Tianjin Meiteng Technology Co. Ltd. A market capitalisation.

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