Meter Instruments Co. Ltd Cash Flow Reinvestment Rate
Meter Instruments Co. Ltd cash flow reinvestment rate. Meter Instruments Co. Ltd (301006) has a Cash Flow Reinvestment Rate of 0.04x as of September 2025, reinvesting CN¥1.51 Million (capex CN¥1.51 Million ) from operating cash flow of CN¥36.53 Million. Explore 301006 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 Meter Instruments Co. Ltd (2016–2024)
Cash flow reinvestment rate of Meter Instruments Co. Ltd from 2016 to 2024. Historical reinvestment intensity for Meter Instruments Co. Ltd across 9 annual periods. Explore reinvestment intensity of Meter Instruments Co. Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Meter Instruments Co. Ltd Cash Flow Reinvestment Rate by Year (2016–2024)
Meter Instruments Co. Ltd cash flow reinvestment rate by year from 2016 to 2024. Year-by-year capital reinvestment analysis for Meter Instruments Co. Ltd. For the full cash flow conversion analysis, see how efficiently does Meter Instruments Co. Ltd generate cash.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 5.41x | CN¥112.48 Million | CN¥20.80 Million | CN¥110.84 Million | ▲ +590.6% |
| 2023 | 0.78x | CN¥53.56 Million | CN¥68.40 Million | CN¥46.92 Million | ▼ -75.8% |
| 2022 | 3.24x | CN¥124.75 Million | CN¥38.51 Million | CN¥88.12 Million | ▲ +113.1% |
| 2021 | 1.52x | CN¥149.21 Million | CN¥98.18 Million | CN¥24.68 Million | ▲ +3365.6% |
| 2020 | 0.04x | CN¥5.44 Million | CN¥124.13 Million | CN¥2.67 Million | ▼ -78.3% |
| 2019 | 0.20x | CN¥16.18 Million | CN¥80.18 Million | CN¥7.22 Million | ▲ +163.6% |
| 2018 | 0.08x | CN¥4.65 Million | CN¥60.81 Million | CN¥4.65 Million | ▲ +30.6% |
| 2017 | 0.06x | CN¥2.45 Million | CN¥41.82 Million | CN¥2.45 Million | ▼ -86.8% |
| 2016 | 0.45x | CN¥11.75 Million | CN¥26.40 Million | CN¥11.75 Million | — |