Midea Group Co Ltd (000333) — Cash Flow Reinvestment Rate
Midea Group Co Ltd (000333) has a Cash Flow Reinvestment Rate of 0.15x as of September 2025, reinvesting CN¥3.51 Billion (capex CN¥3.51 Billion ) from operating cash flow of CN¥23.05 Billion. Check Midea Group Co Ltd (000333) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Midea Group Co Ltd Cash Flow Reinvestment Rate (2004–2024)
Historical reinvestment intensity for Midea Group Co Ltd across 20 annual periods. Explore Midea Group Co Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Midea Group Co Ltd (2004–2024)
Year-by-year capital reinvestment analysis for Midea Group Co Ltd. For live market cap and broader valuation context, see Midea Group Co Ltd stock valuation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.47x | CN¥88.93 Billion | CN¥60.51 Billion | CN¥7.84 Billion | ▲ +166.8% |
| 2023 | 0.55x | CN¥31.90 Billion | CN¥57.90 Billion | CN¥6.31 Billion | ▼ -8.5% |
| 2022 | 0.60x | CN¥20.86 Billion | CN¥34.66 Billion | CN¥7.35 Billion | ▼ -8.6% |
| 2021 | 0.66x | CN¥23.11 Billion | CN¥35.09 Billion | CN¥6.83 Billion | ▼ -50.7% |
| 2020 | 1.33x | CN¥39.46 Billion | CN¥29.56 Billion | CN¥4.66 Billion | ▲ +90.4% |
| 2019 | 0.70x | CN¥27.06 Billion | CN¥38.59 Billion | CN¥3.45 Billion | ▼ -5.2% |
| 2018 | 0.74x | CN¥20.61 Billion | CN¥27.86 Billion | CN¥5.61 Billion | ▲ +75.1% |
| 2017 | 0.42x | CN¥10.33 Billion | CN¥24.44 Billion | CN¥3.22 Billion | ▼ -41.5% |
| 2016 | 0.72x | CN¥19.30 Billion | CN¥26.70 Billion | CN¥2.32 Billion | ▼ -5.1% |
| 2015 | 0.76x | CN¥20.38 Billion | CN¥26.76 Billion | CN¥3.13 Billion | ▲ +605.0% |
| 2014 | 0.11x | CN¥2.68 Billion | CN¥24.79 Billion | CN¥2.68 Billion | ▼ -48.6% |
| 2013 | 0.21x | CN¥2.12 Billion | CN¥10.05 Billion | CN¥2.12 Billion | ▼ -39.6% |
| 2012 | 0.35x | CN¥2.82 Billion | CN¥8.09 Billion | CN¥2.82 Billion | ▼ -78.9% |
| 2011 | 1.65x | CN¥6.78 Billion | CN¥4.11 Billion | CN¥6.78 Billion | ▲ +202.8% |
| 2009 | 0.55x | CN¥2.06 Billion | CN¥3.78 Billion | CN¥2.06 Billion | ▼ -23.9% |
| 2008 | 0.72x | CN¥3.17 Billion | CN¥4.42 Billion | CN¥3.17 Billion | ▼ -35.0% |
| 2007 | 1.10x | CN¥2.37 Billion | CN¥2.15 Billion | CN¥2.37 Billion | ▲ +235.1% |
| 2006 | 0.33x | CN¥795.35 Million | CN¥2.42 Billion | CN¥795.35 Million | ▼ -69.4% |
| 2005 | 1.08x | CN¥2.62 Billion | CN¥2.44 Billion | CN¥2.62 Billion | ▼ -3.2% |
| 2004 | 1.11x | CN¥1.67 Billion | CN¥1.50 Billion | CN¥1.67 Billion | — |