Shandong Meichen Science & Technology Co Ltd Cash Flow Reinvestment Rate
Shandong Meichen Science & Technology Co Ltd cash flow reinvestment rate. Shandong Meichen Science & Technology Co Ltd (300237) has a Cash Flow Reinvestment Rate of 2.84x as of June 2023, reinvesting CN¥28.72 Million (capex CN¥15.32 Million plus investments CN¥13.39 Million) from operating cash flow of CN¥10.11 Million. See 300237 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Shandong Meichen Science & Technology Co Ltd (2008–2025)
Cash flow reinvestment rate of Shandong Meichen Science & Technology Co Ltd from 2008 to 2025. Historical reinvestment intensity for Shandong Meichen Science & Technology Co Ltd across 10 annual periods. Explore Shandong Meichen Science & Technology Co (300237) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Shandong Meichen Science & Technology Co Ltd Cash Flow Reinvestment Rate by Year (2008–2025)
Shandong Meichen Science & Technology Co Ltd cash flow reinvestment rate by year from 2008 to 2025. Year-by-year capital reinvestment analysis for Shandong Meichen Science & Technology Co Ltd. For the full cash flow conversion analysis, see Shandong Meichen Science & Technology Co cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.06x | CN¥15.40 Million | CN¥239.12 Million | CN¥9.92 Million | ▼ -98.5% |
| 2023 | 4.37x | CN¥219.97 Million | CN¥50.33 Million | CN¥90.44 Million | ▼ -94.2% |
| 2022 | 75.96x | CN¥351.97 Million | CN¥4.63 Million | CN¥123.87 Million | ▲ +713.0% |
| 2021 | 9.34x | CN¥328.67 Million | CN¥35.18 Million | CN¥148.09 Million | ▲ +234.2% |
| 2019 | 2.80x | CN¥175.45 Million | CN¥62.75 Million | CN¥89.99 Million | ▲ +247.2% |
| 2014 | 0.81x | CN¥32.47 Million | CN¥40.32 Million | CN¥32.47 Million | ▲ +52.7% |
| 2013 | 0.53x | CN¥34.04 Million | CN¥64.56 Million | CN¥34.04 Million | ▼ -24.9% |
| 2010 | 0.70x | CN¥70.39 Million | CN¥100.21 Million | CN¥70.39 Million | ▲ +105.5% |
| 2009 | 0.34x | CN¥25.72 Million | CN¥75.25 Million | CN¥25.72 Million | ▼ -99.9% |
| 2008 | 461.93x | CN¥20.79 Million | CN¥45.00K | CN¥20.79 Million | — |