Changhong Meiling Co Ltd B Cash Flow Reinvestment Rate
Changhong Meiling Co Ltd B cash flow reinvestment rate. Changhong Meiling Co Ltd B (200521) has a Cash Flow Reinvestment Rate of 0.53x as of June 2025, reinvesting HK$1.41 Billion (capex HK$136.45 Million plus investments HK$-1.27 Billion) from operating cash flow of HK$2.65 Billion. Explore 200521 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Changhong Meiling Co Ltd B (1998–2024)
Cash flow reinvestment rate of Changhong Meiling Co Ltd B from 1998 to 2024. Historical reinvestment intensity for Changhong Meiling Co Ltd B across 21 annual periods. Explore Changhong Meiling Co Ltd B capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Changhong Meiling Co Ltd B Cash Flow Reinvestment Rate by Year (1998–2024)
Changhong Meiling Co Ltd B cash flow reinvestment rate by year from 1998 to 2024. Year-by-year capital reinvestment analysis for Changhong Meiling Co Ltd B. For the full cash flow conversion analysis, see Changhong Meiling Co Ltd B cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (HKD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.47x | HK$1.87 Billion | HK$3.97 Billion | HK$324.90 Million | ▲ +45.9% |
| 2023 | 0.32x | HK$673.73 Million | HK$2.08 Billion | HK$274.02 Million | ▼ -39.4% |
| 2022 | 0.53x | HK$782.56 Million | HK$1.47 Billion | HK$276.17 Million | ▼ -67.2% |
| 2021 | 1.63x | HK$262.33 Million | HK$160.92 Million | HK$262.33 Million | ▲ +165.2% |
| 2020 | 0.61x | HK$862.86 Million | HK$1.40 Billion | HK$364.99 Million | ▼ -43.9% |
| 2019 | 1.09x | HK$1.41 Billion | HK$1.29 Billion | HK$326.11 Million | ▲ +0.8% |
| 2016 | 1.09x | HK$1.07 Billion | HK$985.39 Million | HK$134.75 Million | ▼ -66.5% |
| 2015 | 3.24x | HK$685.73 Million | HK$211.47 Million | HK$89.66 Million | ▲ +504.2% |
| 2014 | 0.54x | HK$88.80 Million | HK$165.46 Million | HK$88.80 Million | ▲ +255.6% |
| 2013 | 0.15x | HK$81.34 Million | HK$538.99 Million | HK$81.34 Million | ▼ -61.4% |
| 2012 | 0.39x | HK$164.07 Million | HK$419.56 Million | HK$164.07 Million | ▲ +12.7% |
| 2010 | 0.35x | HK$129.83 Million | HK$374.07 Million | HK$129.83 Million | ▼ -52.4% |
| 2008 | 0.73x | HK$138.52 Million | HK$189.92 Million | HK$138.52 Million | ▲ +64.8% |
| 2007 | 0.44x | HK$75.38 Million | HK$170.32 Million | HK$75.38 Million | ▲ +5.9% |
| 2006 | 0.42x | HK$5.63 Million | HK$13.48 Million | HK$5.63 Million | ▲ +6.5% |
| 2005 | 0.39x | HK$24.97 Million | HK$63.61 Million | HK$24.97 Million | ▲ +66.7% |
| 2004 | 0.24x | HK$34.82 Million | HK$147.85 Million | HK$34.82 Million | ▲ +431.7% |
| 2003 | 0.04x | HK$4.18 Million | HK$94.31 Million | HK$4.18 Million | ▼ -93.9% |
| 2002 | 0.72x | HK$46.52 Million | HK$64.39 Million | HK$46.52 Million | ▲ +83.0% |
| 2000 | 0.39x | HK$22.86 Million | HK$57.91 Million | HK$22.86 Million | ▼ -67.3% |
| 1998 | 1.21x | HK$47.64 Million | HK$39.41 Million | HK$47.64 Million | — |