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. See Zhejiang Meida Industrial Co Ltd (002677) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 002677 cash generation efficiency.
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. See financial flexibility index of Zhejiang Meida Industrial Co Ltd 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 |
|---|---|---|---|---|---|
| 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 | — |