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. Check Zhejiang Meida Industrial Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Zhejiang Meida Industrial Co Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 Zhejiang Meida Industrial Co Ltd (002677) market capitalisation.
| 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 | — |