Changhong Meiling Co Ltd B (200521) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.53x

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. Check 200521 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.53x
(Capex + Investments) / Operating CF

Total Reinvested

HK$1.41 Billion
Capex + Investments

Operating Cash Flow

HK$2.65 Billion
HKD

Capital Expenditures

HK$136.45 Million
HKD

Changhong Meiling Co Ltd B Cash Flow Reinvestment Rate (1998–2024)

Historical reinvestment intensity for Changhong Meiling Co Ltd B across 21 annual periods. Explore Changhong Meiling Co Ltd B (200521) long-term investment share to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Changhong Meiling Co Ltd B (1998–2024)

Year-by-year capital reinvestment analysis for Changhong Meiling Co Ltd B. For live market cap and broader valuation context, see 200521 stock market capitalisation.

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