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. See how much free cash does MCLON JEWELLERY Co.Ltd. generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see MCLON JEWELLERY Co.Ltd. (300945) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for MCLON JEWELLERY Co.Ltd. (2019–2024)
Year-by-year capital reinvestment analysis for MCLON JEWELLERY Co.Ltd.. See MCLON JEWELLERY Co.Ltd. free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |