Shenzhen Megmeet Electrical Co Ltd (002851) — Cash Flow Reinvestment Rate
Shenzhen Megmeet Electrical Co Ltd (002851) has a Cash Flow Reinvestment Rate of 0.43x as of March 2025, reinvesting CN¥139.61 Million (capex CN¥78.21 Million plus investments CN¥61.41 Million) from operating cash flow of CN¥326.15 Million. See Shenzhen Megmeet Electrical Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shenzhen Megmeet Electrical Co Ltd Cash Flow Reinvestment Rate (2009–2024)
Historical reinvestment intensity for Shenzhen Megmeet Electrical Co Ltd across 12 annual periods. For the full cash flow conversion analysis, see Shenzhen Megmeet Electrical Co Ltd (002851) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Shenzhen Megmeet Electrical Co Ltd (2009–2024)
Year-by-year capital reinvestment analysis for Shenzhen Megmeet Electrical Co Ltd. See financial agility of Shenzhen Megmeet Electrical 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 |
|---|---|---|---|---|---|
| 2024 | 4.13x | CN¥568.67 Million | CN¥137.69 Million | CN¥358.25 Million | ▲ +86.1% |
| 2023 | 2.22x | CN¥687.85 Million | CN¥309.93 Million | CN¥395.95 Million | ▲ +28.0% |
| 2020 | 1.73x | CN¥804.43 Million | CN¥464.10 Million | CN¥213.06 Million | ▲ +160.5% |
| 2019 | 0.67x | CN¥409.96 Million | CN¥616.17 Million | CN¥219.05 Million | ▼ -86.5% |
| 2017 | 4.94x | CN¥472.85 Million | CN¥95.68 Million | CN¥61.95 Million | ▲ +94.5% |
| 2016 | 2.54x | CN¥181.90 Million | CN¥71.59 Million | CN¥72.41 Million | ▼ -4.1% |
| 2015 | 2.65x | CN¥36.90 Million | CN¥13.93 Million | CN¥36.90 Million | ▲ +73.6% |
| 2013 | 1.53x | CN¥56.47 Million | CN¥36.99 Million | CN¥56.47 Million | ▲ +24.5% |
| 2012 | 1.23x | CN¥44.49 Million | CN¥36.30 Million | CN¥44.49 Million | ▲ +165.6% |
| 2011 | 0.46x | CN¥63.27 Million | CN¥137.09 Million | CN¥63.27 Million | ▲ +86.3% |
| 2010 | 0.25x | CN¥10.73 Million | CN¥43.32 Million | CN¥10.73 Million | ▼ -34.2% |
| 2009 | 0.38x | CN¥27.03 Million | CN¥71.80 Million | CN¥27.03 Million | — |