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. See how much free cash does Midea Group Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 000333 operating cash flow.
Annual Cash Flow Reinvestment Rate for Midea Group Co Ltd (2004–2024)
Year-by-year capital reinvestment analysis for Midea Group Co Ltd. See Midea Group Co Ltd (000333) flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |