MCLON JEWELLERY Co.Ltd. (300945) — Cash Flow Reinvestment Rate
MCLON JEWELLERY Co.Ltd. (300945) has a Cash Flow Reinvestment Rate of 2.05x as of December 2024, reinvesting CN¥227.29 Million (capex CN¥8.81 Million plus investments CN¥-218.47 Million) from operating cash flow of CN¥110.95 Million. Explore 300945 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
MCLON JEWELLERY Co.Ltd. Cash Flow Reinvestment Rate (2019–2024)
Historical reinvestment intensity for MCLON JEWELLERY Co.Ltd. across 5 annual periods. Also explore MCLON JEWELLERY Co.Ltd. asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for MCLON JEWELLERY Co.Ltd. (2019–2024)
Year-by-year capital reinvestment analysis for MCLON JEWELLERY Co.Ltd.. For live market cap and broader valuation context, see 300945 market cap overview.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 2.05x | CN¥227.29 Million | CN¥110.95 Million | CN¥8.81 Million | ▲ +241.9% |
| 2023 | 0.60x | CN¥30.51 Million | CN¥50.91 Million | CN¥7.75 Million | ▼ -66.2% |
| 2022 | 1.77x | CN¥61.25 Million | CN¥34.54 Million | CN¥6.93 Million | ▲ +1136.1% |
| 2020 | 0.14x | CN¥12.17 Million | CN¥84.80 Million | CN¥6.09 Million | ▲ +11.7% |
| 2019 | 0.13x | CN¥6.90 Million | CN¥53.67 Million | CN¥3.47 Million | — |