Meter Instruments Co. Ltd (301006) — 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. Check how high is Meter Instruments Co. Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Meter Instruments Co. Ltd Cash Flow Reinvestment Rate (2016–2024)
Historical reinvestment intensity for Meter Instruments Co. Ltd across 9 annual periods. Explore Meter Instruments Co. Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Meter Instruments Co. Ltd (2016–2024)
Year-by-year capital reinvestment analysis for Meter Instruments Co. Ltd. For live market cap and broader valuation context, see Meter Instruments Co. Ltd (301006) total market value.
| 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 | — |