Shenzhen Megmeet Electrical Co Ltd Cash Flow Reinvestment Rate
Shenzhen Megmeet Electrical Co Ltd 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 002851 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Shenzhen Megmeet Electrical Co Ltd (2009–2024)
Cash flow reinvestment rate of Shenzhen Megmeet Electrical Co Ltd from 2009 to 2024. Historical reinvestment intensity for Shenzhen Megmeet Electrical Co Ltd across 12 annual periods. Explore how well can Shenzhen Megmeet Electrical Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Shenzhen Megmeet Electrical Co Ltd Cash Flow Reinvestment Rate by Year (2009–2024)
Shenzhen Megmeet Electrical Co Ltd cash flow reinvestment rate by year from 2009 to 2024. Year-by-year capital reinvestment analysis for Shenzhen Megmeet Electrical Co Ltd. For the full cash flow conversion analysis, see 002851 operating cash flow.
| 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 | — |