Meter Instruments Co. Ltd (301006) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.04x

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 Meter Instruments Co. Ltd (301006) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.04x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥1.51 Million
Capex + Investments

Operating Cash Flow

CN¥36.53 Million
CNY

Capital Expenditures

CN¥1.51 Million
CNY

Meter Instruments Co. Ltd Cash Flow Reinvestment Rate (2016–2024)

Historical reinvestment intensity for Meter Instruments Co. Ltd across 9 annual periods. Also explore Meter Instruments Co. Ltd balance sheet assets for the complete picture of this company's asset base.

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 301006 company net worth.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow