Changhong Meiling Co Ltd (000521) — 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. See Changhong Meiling Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Changhong Meiling Co Ltd Cash Flow Reinvestment Rate (1998–2024)
Historical reinvestment intensity for Changhong Meiling Co Ltd across 21 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Changhong Meiling Co Ltd.
Annual Cash Flow Reinvestment Rate for Changhong Meiling Co Ltd (1998–2024)
Year-by-year capital reinvestment analysis for Changhong Meiling Co Ltd. See Changhong Meiling Co Ltd financial 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 | 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 | — |