Shenzhen Megmeet Electrical Co Ltd (002851) — Cash Flow Reinvestment Rate

Latest as of March 2025: 0.43x

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. Explore 002851 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.43x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥139.61 Million
Capex + Investments

Operating Cash Flow

CN¥326.15 Million
CNY

Capital Expenditures

CN¥78.21 Million
CNY

Shenzhen Megmeet Electrical Co Ltd Cash Flow Reinvestment Rate (2009–2024)

Historical reinvestment intensity for Shenzhen Megmeet Electrical Co Ltd across 12 annual periods. Also explore 002851 total asset value for the complete picture of this company's asset base.

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 Shenzhen Megmeet Electrical Co Ltd stock valuation.

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