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. See 300795 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Meorient cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Meorient (2012–2025)
Year-by-year capital reinvestment analysis for Meorient. See 300795 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| 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 | — |