Zhejiang Merit Interactive Network Technology Co Ltd Class A Cash Flow Reinvestment Rate
Zhejiang Merit Interactive Network Technology Co Ltd Class A 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. See financial agility of Zhejiang Merit Interactive Network Techn 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 Zhejiang Merit Interactive Network Technology Co Ltd Class A (2016–2025)
Cash flow reinvestment rate of Zhejiang Merit Interactive Network Technology Co Ltd Class A from 2016 to 2025. Historical reinvestment intensity for Zhejiang Merit Interactive Network Technology Co Ltd Class A across 9 annual periods. Explore debt repayment capacity of Zhejiang Merit Interactive Network Techn to assess how comfortably operating cash covers total debt obligations.
Zhejiang Merit Interactive Network Technology Co Ltd Class A Cash Flow Reinvestment Rate by Year (2016–2025)
Zhejiang Merit Interactive Network Technology Co Ltd Class A cash flow reinvestment rate by year from 2016 to 2025. Year-by-year capital reinvestment analysis for Zhejiang Merit Interactive Network Technology Co Ltd Class A. For the full cash flow conversion analysis, see 300766 cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 5.12x | CN¥243.45 Million | CN¥47.57 Million | CN¥148.75 Million | ▼ -59.8% |
| 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 | — |