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. Explore how much does Midea Group Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Midea Group Co Ltd assets under control for the complete picture of this company's asset base.
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 market value of Midea Group Co Ltd.
| 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 | — |