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. Check Shenzhen Megmeet Electrical Co Ltd (002851) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore 002851 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. For live market cap and broader valuation context, see 002851 market cap.
| 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 | — |