Zhejiang Meili High Technology Co Ltd Cash Flow Reinvestment Rate
Zhejiang Meili High Technology Co Ltd cash flow reinvestment rate. Zhejiang Meili High Technology Co Ltd (300611) has a Cash Flow Reinvestment Rate of 0.16x as of September 2025, reinvesting CN¥13.28 Million (capex CN¥13.28 Million ) from operating cash flow of CN¥84.93 Million. Explore Zhejiang Meili High Technology Co Ltd (300611) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Zhejiang Meili High Technology Co Ltd (2013–2025)
Cash flow reinvestment rate of Zhejiang Meili High Technology Co Ltd from 2013 to 2025. Historical reinvestment intensity for Zhejiang Meili High Technology Co Ltd across 13 annual periods. Explore Zhejiang Meili High Technology Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Zhejiang Meili High Technology Co Ltd Cash Flow Reinvestment Rate by Year (2013–2025)
Zhejiang Meili High Technology Co Ltd cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Zhejiang Meili High Technology Co Ltd. For the full cash flow conversion analysis, see 300611 cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.62x | CN¥186.99 Million | CN¥301.23 Million | CN¥171.99 Million | ▼ -32.6% |
| 2024 | 0.92x | CN¥122.92 Million | CN¥133.56 Million | CN¥102.93 Million | ▼ -41.4% |
| 2023 | 1.57x | CN¥160.74 Million | CN¥102.41 Million | CN¥70.17 Million | ▼ -60.5% |
| 2022 | 3.97x | CN¥292.19 Million | CN¥73.54 Million | CN¥155.20 Million | ▼ -77.4% |
| 2021 | 17.59x | CN¥487.00 Million | CN¥27.69 Million | CN¥148.08 Million | ▲ +885.5% |
| 2020 | 1.78x | CN¥147.48 Million | CN¥82.63 Million | CN¥74.44 Million | ▼ -28.9% |
| 2019 | 2.51x | CN¥164.84 Million | CN¥65.68 Million | CN¥84.15 Million | ▼ -31.6% |
| 2018 | 3.67x | CN¥129.77 Million | CN¥35.37 Million | CN¥82.77 Million | ▼ -70.5% |
| 2017 | 12.45x | CN¥184.73 Million | CN¥14.84 Million | CN¥137.73 Million | ▲ +590.3% |
| 2016 | 1.80x | CN¥129.95 Million | CN¥72.04 Million | CN¥82.95 Million | ▲ +68.3% |
| 2015 | 1.07x | CN¥56.44 Million | CN¥52.67 Million | CN¥56.44 Million | ▼ -32.7% |
| 2014 | 1.59x | CN¥44.23 Million | CN¥27.79 Million | CN¥44.23 Million | ▲ +8.2% |
| 2013 | 1.47x | CN¥35.54 Million | CN¥24.16 Million | CN¥35.54 Million | — |