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. See Meter Instruments Co. Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Meter Instruments Co. Ltd cash flow conversion.
Annual Cash Flow Reinvestment Rate for Meter Instruments Co. Ltd (2016–2024)
Year-by-year capital reinvestment analysis for Meter Instruments Co. Ltd. See Meter Instruments Co. Ltd leverage flexibility 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 | 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 | — |