Xiamen Meiya Pico Information (300188) — Cash Flow Reinvestment Rate

Latest as of December 2024: 0.14x

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 how much does Xiamen Meiya Pico Information reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.14x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥65.42 Million
Capex + Investments

Operating Cash Flow

CN¥461.97 Million
CNY

Capital Expenditures

CN¥56.95 Million
CNY

Xiamen Meiya Pico Information Cash Flow Reinvestment Rate (2007–2024)

Historical reinvestment intensity for Xiamen Meiya Pico Information across 17 annual periods. Also explore how large is Xiamen Meiya Pico Information's balance sheet for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Xiamen Meiya Pico Information (2007–2024)

Year-by-year capital reinvestment analysis for Xiamen Meiya Pico Information. For live market cap and broader valuation context, see 300188 stock market capitalisation.

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