Changhong Meiling Co Ltd Cash Flow Reinvestment Rate

Latest as of June 2025: 0.53x

Changhong Meiling Co Ltd cash flow reinvestment rate. 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 how well can Changhong Meiling Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Changhong Meiling Co Ltd from 1998 to 2024. Historical reinvestment intensity for Changhong Meiling Co Ltd across 21 annual periods. Explore 000521 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Changhong Meiling Co Ltd cash flow reinvestment rate by year from 1998 to 2024. Year-by-year capital reinvestment analysis for Changhong Meiling Co Ltd. For the full cash flow conversion analysis, see Changhong Meiling Co Ltd cash conversion from operations.

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