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. Check how high is Meorient's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore 300795 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 cap and net worth.
| 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 | — |