MCLON JEWELLERY Co.Ltd. Cash Flow Reinvestment Rate
MCLON JEWELLERY Co.Ltd. 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 MCLON JEWELLERY Co.Ltd. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of MCLON JEWELLERY Co.Ltd. (2019–2024)
Cash flow reinvestment rate of MCLON JEWELLERY Co.Ltd. from 2019 to 2024. Historical reinvestment intensity for MCLON JEWELLERY Co.Ltd. across 5 annual periods. Explore capital reinvestment ratio of MCLON JEWELLERY Co.Ltd. to see what proportion of operating cash flow is directed to capital expenditures.
MCLON JEWELLERY Co.Ltd. Cash Flow Reinvestment Rate by Year (2019–2024)
MCLON JEWELLERY Co.Ltd. cash flow reinvestment rate by year from 2019 to 2024. Year-by-year capital reinvestment analysis for MCLON JEWELLERY Co.Ltd.. For the full cash flow conversion analysis, see MCLON JEWELLERY Co.Ltd. cash flow conversion.
| 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 | — |