Shandong Meichen Science & Technology Co Ltd (300237) — 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 Shandong Meichen Science & Technology Co free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shandong Meichen Science & Technology Co Ltd Cash Flow Reinvestment Rate (2008–2025)
Historical reinvestment intensity for Shandong Meichen Science & Technology Co Ltd across 10 annual periods. For the full cash flow conversion analysis, see 300237 cash flow conversion.
Annual Cash Flow Reinvestment Rate for Shandong Meichen Science & Technology Co Ltd (2008–2025)
Year-by-year capital reinvestment analysis for Shandong Meichen Science & Technology Co Ltd. See 300237 free cash flow debt coverage 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 |
|---|---|---|---|---|---|
| 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 | — |