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. Check 300766 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore cash flow to debt ratio of Zhejiang Merit Interactive Network Techn to assess how comfortably operating cash covers total debt obligations.
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 stock market capitalisation.
| 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 | — |