Meitu Inc (M5U) — Cash Flow Reinvestment Rate
Meitu Inc (M5U) has a Cash Flow Reinvestment Rate of 2.14x as of June 2023, reinvesting €154.87 Million (capex €16.62 Million plus investments €-138.25 Million) from operating cash flow of €72.31 Million. Check cash flow quality index of Meitu Inc to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Meitu Inc Cash Flow Reinvestment Rate (2017–2025)
Historical reinvestment intensity for Meitu Inc across 7 annual periods. Explore Meitu Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Meitu Inc (2017–2025)
Year-by-year capital reinvestment analysis for Meitu Inc. For live market cap and broader valuation context, see Meitu Inc stock valuation.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.22x | €281.77 Million | €1.26 Billion | €48.16 Million | ▼ -85.4% |
| 2024 | 1.54x | €1.15 Billion | €745.81 Million | €52.68 Million | ▲ +3.2% |
| 2023 | 1.49x | €615.59 Million | €413.23 Million | €56.41 Million | ▲ +325.1% |
| 2022 | 0.35x | €82.00 Million | €233.99 Million | €65.23 Million | ▼ -96.5% |
| 2020 | 10.02x | €893.66 Million | €89.21 Million | €351.56 Million | ▼ -71.8% |
| 2019 | 35.50x | €418.54 Million | €11.79 Million | €12.75 Million | ▼ -59.5% |
| 2017 | 87.66x | €3.09 Billion | €35.27 Million | €52.41 Million | — |