Zhejiang Meishuo Electric Technology Co. Ltd. A (301295) — Cash Flow Reinvestment Rate

Latest as of December 2023: 0.33x

Zhejiang Meishuo Electric Technology Co. Ltd. A (301295) has a Cash Flow Reinvestment Rate of 0.33x as of December 2023, reinvesting CN¥25.32 Million (capex CN¥25.32 Million ) from operating cash flow of CN¥76.47 Million. See Zhejiang Meishuo Electric Technology Co. (301295) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.33x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥25.32 Million
Capex + Investments

Operating Cash Flow

CN¥76.47 Million
CNY

Capital Expenditures

CN¥25.32 Million
CNY

Zhejiang Meishuo Electric Technology Co. Ltd. A Cash Flow Reinvestment Rate (2021–2023)

Historical reinvestment intensity for Zhejiang Meishuo Electric Technology Co. Ltd. A across 3 annual periods. For the full cash flow conversion analysis, see 301295 operating cash flow.

Annual Cash Flow Reinvestment Rate for Zhejiang Meishuo Electric Technology Co. Ltd. A (2021–2023)

Year-by-year capital reinvestment analysis for Zhejiang Meishuo Electric Technology Co. Ltd. A. See financial flexibility index of Zhejiang Meishuo Electric Technology Co. 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
2023 0.33x CN¥25.32 Million CN¥76.47 Million CN¥25.32 Million ▼ -74.7%
2022 1.31x CN¥16.93 Million CN¥12.94 Million CN¥16.93 Million ▲ +70.0%
2021 0.77x CN¥27.68 Million CN¥35.95 Million CN¥27.68 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow