Xiamen Meiya Pico Information (300188) — Cash Flow Reinvestment Rate
Xiamen Meiya Pico Information (300188) has a Cash Flow Reinvestment Rate of 0.14x as of December 2024, reinvesting CN¥65.42 Million (capex CN¥56.95 Million plus investments CN¥8.47 Million) from operating cash flow of CN¥461.97 Million. See 300188 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Xiamen Meiya Pico Information Cash Flow Reinvestment Rate (2007–2024)
Historical reinvestment intensity for Xiamen Meiya Pico Information across 17 annual periods. For the full cash flow conversion analysis, see Xiamen Meiya Pico Information cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Xiamen Meiya Pico Information (2007–2024)
Year-by-year capital reinvestment analysis for Xiamen Meiya Pico Information. See 300188 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 2.15x | CN¥127.73 Million | CN¥59.36 Million | CN¥100.24 Million | ▲ +168.9% |
| 2023 | 0.80x | CN¥195.96 Million | CN¥244.89 Million | CN¥157.16 Million | ▼ -89.7% |
| 2021 | 7.76x | CN¥460.97 Million | CN¥59.40 Million | CN¥287.23 Million | ▲ +1057.6% |
| 2020 | 0.67x | CN¥199.50 Million | CN¥297.59 Million | CN¥183.45 Million | ▼ -40.1% |
| 2019 | 1.12x | CN¥443.56 Million | CN¥396.14 Million | CN¥177.55 Million | ▼ -80.6% |
| 2018 | 5.76x | CN¥413.70 Million | CN¥71.85 Million | CN¥232.37 Million | ▲ +552.1% |
| 2017 | 0.88x | CN¥176.56 Million | CN¥199.94 Million | CN¥78.99 Million | ▼ -46.3% |
| 2016 | 1.64x | CN¥566.43 Million | CN¥344.62 Million | CN¥65.35 Million | ▲ +178.5% |
| 2015 | 0.59x | CN¥107.16 Million | CN¥181.59 Million | CN¥34.75 Million | ▲ +188.3% |
| 2014 | 0.20x | CN¥35.55 Million | CN¥173.66 Million | CN¥35.55 Million | ▼ -54.5% |
| 2013 | 0.45x | CN¥22.06 Million | CN¥48.99 Million | CN¥22.06 Million | ▼ -94.6% |
| 2012 | 8.29x | CN¥223.44 Million | CN¥26.94 Million | CN¥223.44 Million | ▲ +6.3% |
| 2011 | 7.80x | CN¥30.80 Million | CN¥3.95 Million | CN¥30.80 Million | ▲ +2869.4% |
| 2010 | 0.26x | CN¥15.46 Million | CN¥58.84 Million | CN¥15.46 Million | ▲ +12.3% |
| 2009 | 0.23x | CN¥8.14 Million | CN¥34.80 Million | CN¥8.14 Million | ▲ +6.0% |
| 2008 | 0.22x | CN¥5.37 Million | CN¥24.33 Million | CN¥5.37 Million | ▼ -68.4% |
| 2007 | 0.70x | CN¥10.75 Million | CN¥15.39 Million | CN¥10.75 Million | — |