Zhejiang Meida Industrial Co Ltd (002677) — Cash Flow Reinvestment Rate
Zhejiang Meida Industrial Co Ltd (002677) has a Cash Flow Reinvestment Rate of 14.35x as of June 2025, reinvesting CN¥102.33 Million (capex CN¥822.00K plus investments CN¥-101.51 Million) from operating cash flow of CN¥7.13 Million. Explore how much does Zhejiang Meida Industrial Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Zhejiang Meida Industrial Co Ltd Cash Flow Reinvestment Rate (2008–2025)
Historical reinvestment intensity for Zhejiang Meida Industrial Co Ltd across 18 annual periods. Also explore how large is Zhejiang Meida Industrial Co Ltd's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Zhejiang Meida Industrial Co Ltd (2008–2025)
Year-by-year capital reinvestment analysis for Zhejiang Meida Industrial Co Ltd. For live market cap and broader valuation context, see 002677 market cap.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 3.52x | CN¥117.12 Million | CN¥33.30 Million | CN¥7.12 Million | ▲ +4923.0% |
| 2024 | 0.07x | CN¥7.51 Million | CN¥107.20 Million | CN¥3.88 Million | ▲ +157.3% |
| 2023 | 0.03x | CN¥15.88 Million | CN¥583.33 Million | CN¥11.22 Million | ▼ -98.1% |
| 2022 | 1.42x | CN¥526.15 Million | CN¥369.73 Million | CN¥26.15 Million | ▲ +614.7% |
| 2021 | 0.20x | CN¥123.17 Million | CN¥618.55 Million | CN¥63.17 Million | ▼ -77.9% |
| 2020 | 0.90x | CN¥570.29 Million | CN¥633.84 Million | CN¥70.30 Million | ▼ -37.3% |
| 2019 | 1.43x | CN¥779.60 Million | CN¥543.39 Million | CN¥279.60 Million | ▲ +56.8% |
| 2018 | 0.91x | CN¥404.22 Million | CN¥441.89 Million | CN¥291.72 Million | ▼ -0.6% |
| 2017 | 0.92x | CN¥412.50 Million | CN¥448.06 Million | CN¥102.50 Million | ▼ -3.2% |
| 2016 | 0.95x | CN¥253.40 Million | CN¥266.51 Million | CN¥46.06 Million | ▲ +193.0% |
| 2015 | 0.32x | CN¥50.45 Million | CN¥155.48 Million | CN¥39.16 Million | ▼ -51.5% |
| 2014 | 0.67x | CN¥86.68 Million | CN¥129.63 Million | CN¥86.68 Million | ▼ -6.6% |
| 2013 | 0.72x | CN¥91.80 Million | CN¥128.17 Million | CN¥91.80 Million | ▼ -15.1% |
| 2012 | 0.84x | CN¥91.49 Million | CN¥108.46 Million | CN¥91.49 Million | ▲ +16.3% |
| 2011 | 0.73x | CN¥57.63 Million | CN¥79.47 Million | CN¥57.63 Million | ▲ +350.3% |
| 2010 | 0.16x | CN¥34.56 Million | CN¥214.59 Million | CN¥34.56 Million | ▼ -12.3% |
| 2009 | 0.18x | CN¥25.44 Million | CN¥138.55 Million | CN¥25.44 Million | ▼ -76.0% |
| 2008 | 0.77x | CN¥54.59 Million | CN¥71.24 Million | CN¥54.59 Million | — |