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. Explore 200521 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore Changhong Meiling Co Ltd B asset portfolio for the complete picture of this company's asset base.

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 how much is Changhong Meiling Co Ltd B worth.

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