Meitu Inc Cash Flow Reinvestment Rate
Meitu Inc 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. Explore cash flow to debt ratio of Meitu Inc to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Meitu Inc (2017–2025)
Cash flow reinvestment rate of Meitu Inc from 2017 to 2025. Historical reinvestment intensity for Meitu Inc across 7 annual periods. Explore Meitu Inc (M5U) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Meitu Inc Cash Flow Reinvestment Rate by Year (2017–2025)
Meitu Inc cash flow reinvestment rate by year from 2017 to 2025. Year-by-year capital reinvestment analysis for Meitu Inc. For the full cash flow conversion analysis, see M5U operating cash flow.
| 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 | — |