Meorient (300795) — Cash Flow Reinvestment Rate
Meorient (300795) has a Cash Flow Reinvestment Rate of 0.16x as of December 2025, reinvesting CN¥2.89 Million (capex CN¥2.32 Million plus investments CN¥-574.46K) from operating cash flow of CN¥18.39 Million. Explore 300795 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
Meorient Cash Flow Reinvestment Rate (2012–2025)
Historical reinvestment intensity for Meorient across 12 annual periods. Also explore Meorient total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Meorient (2012–2025)
Year-by-year capital reinvestment analysis for Meorient. For live market cap and broader valuation context, see Meorient market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.49x | CN¥56.67 Million | CN¥115.56 Million | CN¥2.80 Million | ▲ +380.7% |
| 2024 | 0.10x | CN¥17.20 Million | CN¥168.57 Million | CN¥14.21 Million | ▼ -39.9% |
| 2023 | 0.17x | CN¥46.10 Million | CN¥271.37 Million | CN¥6.95 Million | ▼ -60.5% |
| 2022 | 0.43x | CN¥32.67 Million | CN¥75.88 Million | CN¥2.30 Million | ▼ -83.7% |
| 2019 | 2.64x | CN¥156.61 Million | CN¥59.22 Million | CN¥3.61 Million | ▲ +2382.8% |
| 2018 | 0.11x | CN¥6.11 Million | CN¥57.37 Million | CN¥5.06 Million | ▼ -31.0% |
| 2017 | 0.15x | CN¥10.07 Million | CN¥65.28 Million | CN¥3.62 Million | ▼ -28.2% |
| 2016 | 0.21x | CN¥10.91 Million | CN¥50.77 Million | CN¥4.46 Million | ▲ +163.5% |
| 2015 | 0.08x | CN¥4.91 Million | CN¥60.21 Million | CN¥4.91 Million | ▼ -95.3% |
| 2014 | 1.74x | CN¥24.51 Million | CN¥14.06 Million | CN¥24.51 Million | ▲ +1234.3% |
| 2013 | 0.13x | CN¥3.44 Million | CN¥26.30 Million | CN¥3.44 Million | ▲ +93.5% |
| 2012 | 0.07x | CN¥3.47 Million | CN¥51.35 Million | CN¥3.47 Million | — |