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. Explore Meitu Inc (M5U) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore Meitu Inc asset portfolio for the complete picture of this company's asset base.

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 market cap of Meitu Inc.

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