Xiamen Meiya Pico Information Cash Flow Reinvestment Rate
Xiamen Meiya Pico Information 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. Explore Xiamen Meiya Pico Information debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Xiamen Meiya Pico Information (2007–2024)
Cash flow reinvestment rate of Xiamen Meiya Pico Information from 2007 to 2024. Historical reinvestment intensity for Xiamen Meiya Pico Information across 17 annual periods. Explore 300188 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Xiamen Meiya Pico Information Cash Flow Reinvestment Rate by Year (2007–2024)
Xiamen Meiya Pico Information cash flow reinvestment rate by year from 2007 to 2024. Year-by-year capital reinvestment analysis for Xiamen Meiya Pico Information. For the full cash flow conversion analysis, see 300188 cash flow conversion.
| 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 | — |