Midea Group Co Ltd Cash Flow Reinvestment Rate

Latest as of September 2025: 0.15x

Midea Group Co Ltd 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 debt repayment capacity of Midea Group Co Ltd to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.15x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥3.51 Billion
Capex + Investments

Operating Cash Flow

CN¥23.05 Billion
CNY

Capital Expenditures

CN¥3.51 Billion
CNY

Cash Flow Reinvestment Rate of Midea Group Co Ltd (2004–2024)

Cash flow reinvestment rate of Midea Group Co Ltd from 2004 to 2024. Historical reinvestment intensity for Midea Group Co Ltd across 20 annual periods. Explore Midea Group Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Midea Group Co Ltd Cash Flow Reinvestment Rate by Year (2004–2024)

Midea Group Co Ltd cash flow reinvestment rate by year from 2004 to 2024. Year-by-year capital reinvestment analysis for Midea Group Co Ltd. For the full cash flow conversion analysis, see 000333 cash generation efficiency.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow