Zhejiang Meida Industrial Co Ltd Cash Flow Reinvestment Rate

Latest as of June 2025: 14.35x

Zhejiang Meida Industrial Co Ltd 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 Zhejiang Meida Industrial Co Ltd (002677) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

14.35x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥102.33 Million
Capex + Investments

Operating Cash Flow

CN¥7.13 Million
CNY

Capital Expenditures

CN¥822.00K
CNY

Cash Flow Reinvestment Rate of Zhejiang Meida Industrial Co Ltd (2008–2025)

Cash flow reinvestment rate of Zhejiang Meida Industrial Co Ltd from 2008 to 2025. Historical reinvestment intensity for Zhejiang Meida Industrial Co Ltd across 18 annual periods. 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.

Zhejiang Meida Industrial Co Ltd Cash Flow Reinvestment Rate by Year (2008–2025)

Zhejiang Meida Industrial Co Ltd cash flow reinvestment rate by year from 2008 to 2025. Year-by-year capital reinvestment analysis for Zhejiang Meida Industrial Co Ltd. For the full cash flow conversion analysis, see how efficiently does Zhejiang Meida Industrial Co Ltd generate cash.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow