Zhejiang Meili High Technology Co Ltd (300611) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.16x

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. Check Zhejiang Meili High Technology Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.16x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥13.28 Million
Capex + Investments

Operating Cash Flow

CN¥84.93 Million
CNY

Capital Expenditures

CN¥13.28 Million
CNY

Zhejiang Meili High Technology Co Ltd Cash Flow Reinvestment Rate (2013–2025)

Historical reinvestment intensity for Zhejiang Meili High Technology Co Ltd across 13 annual periods. Explore 300611 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Zhejiang Meili High Technology Co Ltd (2013–2025)

Year-by-year capital reinvestment analysis for Zhejiang Meili High Technology Co Ltd. For live market cap and broader valuation context, see Zhejiang Meili High Technology Co Ltd (300611) total market value.

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