Meorient Cash Flow Reinvestment Rate
Meorient 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 debt repayment capacity of Meorient to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Meorient (2012–2025)
Cash flow reinvestment rate of Meorient from 2012 to 2025. Historical reinvestment intensity for Meorient across 12 annual periods. Explore Meorient (300795) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Meorient Cash Flow Reinvestment Rate by Year (2012–2025)
Meorient cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for Meorient. For the full cash flow conversion analysis, see cash efficiency ratio of Meorient.
| 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 | — |