Zhejiang Merit Interactive Network Technology Co Ltd Class A (300766) — Cash Flow Reinvestment Rate
Zhejiang Merit Interactive Network Technology Co Ltd Class A (300766) has a Cash Flow Reinvestment Rate of 1.77x as of June 2025, reinvesting CN¥40.11 Million (capex CN¥23.78 Million plus investments CN¥-16.33 Million) from operating cash flow of CN¥22.63 Million. Explore 300766 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Zhejiang Merit Interactive Network Technology Co Ltd Class A Cash Flow Reinvestment Rate (2016–2024)
Historical reinvestment intensity for Zhejiang Merit Interactive Network Technology Co Ltd Class A across 8 annual periods. Also explore Zhejiang Merit Interactive Network Techn (300766) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Zhejiang Merit Interactive Network Technology Co Ltd Class A (2016–2024)
Year-by-year capital reinvestment analysis for Zhejiang Merit Interactive Network Technology Co Ltd Class A. For live market cap and broader valuation context, see 300766 market cap overview.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 12.73x | CN¥239.99 Million | CN¥18.85 Million | CN¥126.67 Million | ▼ -39.6% |
| 2023 | 21.07x | CN¥254.83 Million | CN¥12.10 Million | CN¥150.33 Million | ▲ +57.7% |
| 2022 | 13.36x | CN¥913.21 Million | CN¥68.34 Million | CN¥180.37 Million | ▲ +1149.1% |
| 2021 | 1.07x | CN¥267.32 Million | CN¥249.87 Million | CN¥141.95 Million | ▼ -81.0% |
| 2020 | 5.64x | CN¥253.20 Million | CN¥44.93 Million | CN¥111.54 Million | ▲ +2630.0% |
| 2018 | 0.21x | CN¥45.22 Million | CN¥219.06 Million | CN¥42.11 Million | ▼ -8.1% |
| 2017 | 0.22x | CN¥27.35 Million | CN¥121.77 Million | CN¥22.83 Million | ▼ -90.9% |
| 2016 | 2.48x | CN¥131.72 Million | CN¥53.16 Million | CN¥21.66 Million | — |