Meitu Inc (M5U) — Cash Flow Reinvestment Rate

Latest as of June 2023: 2.14x

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. See how much free cash does Meitu Inc generate to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

2.14x
(Capex + Investments) / Operating CF

Total Reinvested

€154.87 Million
Capex + Investments

Operating Cash Flow

€72.31 Million
EUR

Capital Expenditures

€16.62 Million
EUR

Meitu Inc Cash Flow Reinvestment Rate (2017–2025)

Historical reinvestment intensity for Meitu Inc across 7 annual periods. For the full cash flow conversion analysis, see Meitu Inc (M5U) cash conversion ratio.

Annual Cash Flow Reinvestment Rate for Meitu Inc (2017–2025)

Year-by-year capital reinvestment analysis for Meitu Inc. See M5U financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow