Changhong Meiling Co Ltd (000521) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.53x

Changhong Meiling Co Ltd (000521) has a Cash Flow Reinvestment Rate of 0.53x as of June 2025, reinvesting CN¥1.41 Billion (capex CN¥136.45 Million plus investments CN¥-1.27 Billion) from operating cash flow of CN¥2.65 Billion. Explore Changhong Meiling Co Ltd (000521) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.53x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥1.41 Billion
Capex + Investments

Operating Cash Flow

CN¥2.65 Billion
CNY

Capital Expenditures

CN¥136.45 Million
CNY

Changhong Meiling Co Ltd Cash Flow Reinvestment Rate (1998–2024)

Historical reinvestment intensity for Changhong Meiling Co Ltd across 21 annual periods. Also explore balance sheet size of Changhong Meiling Co Ltd for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Changhong Meiling Co Ltd (1998–2024)

Year-by-year capital reinvestment analysis for Changhong Meiling Co Ltd. For live market cap and broader valuation context, see market cap of Changhong Meiling Co Ltd.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2024 0.47x CN¥1.87 Billion CN¥3.97 Billion CN¥324.90 Million ▲ +45.9%
2023 0.32x CN¥673.73 Million CN¥2.08 Billion CN¥274.02 Million ▼ -39.4%
2022 0.53x CN¥782.56 Million CN¥1.47 Billion CN¥276.17 Million ▼ -67.2%
2021 1.63x CN¥262.33 Million CN¥160.92 Million CN¥262.33 Million ▲ +165.2%
2020 0.61x CN¥862.86 Million CN¥1.40 Billion CN¥364.99 Million ▼ -43.9%
2019 1.09x CN¥1.41 Billion CN¥1.29 Billion CN¥326.11 Million ▲ +0.8%
2016 1.09x CN¥1.07 Billion CN¥985.39 Million CN¥134.75 Million ▼ -66.5%
2015 3.24x CN¥685.73 Million CN¥211.47 Million CN¥89.66 Million ▲ +504.2%
2014 0.54x CN¥88.80 Million CN¥165.46 Million CN¥88.80 Million ▲ +255.6%
2013 0.15x CN¥81.34 Million CN¥538.99 Million CN¥81.34 Million ▼ -61.4%
2012 0.39x CN¥164.07 Million CN¥419.56 Million CN¥164.07 Million ▲ +12.7%
2010 0.35x CN¥129.83 Million CN¥374.07 Million CN¥129.83 Million ▼ -52.4%
2008 0.73x CN¥138.52 Million CN¥189.92 Million CN¥138.52 Million ▲ +64.8%
2007 0.44x CN¥75.38 Million CN¥170.32 Million CN¥75.38 Million ▲ +5.9%
2006 0.42x CN¥5.63 Million CN¥13.48 Million CN¥5.63 Million ▲ +6.5%
2005 0.39x CN¥24.97 Million CN¥63.61 Million CN¥24.97 Million ▲ +66.7%
2004 0.24x CN¥34.82 Million CN¥147.85 Million CN¥34.82 Million ▲ +431.7%
2003 0.04x CN¥4.18 Million CN¥94.31 Million CN¥4.18 Million ▼ -93.9%
2002 0.72x CN¥46.52 Million CN¥64.39 Million CN¥46.52 Million ▲ +83.0%
2000 0.39x CN¥22.86 Million CN¥57.91 Million CN¥22.86 Million ▼ -67.3%
1998 1.21x CN¥47.64 Million CN¥39.41 Million CN¥47.64 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow