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. Check 300945 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore MCLON JEWELLERY Co.Ltd. (300945) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 market value of MCLON JEWELLERY Co.Ltd..
| 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 | — |