Zhejiang Meishuo Electric Technology Co. Ltd. A Cash Flow Reinvestment Rate
Zhejiang Meishuo Electric Technology Co. Ltd. A cash flow reinvestment rate. 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. Explore Zhejiang Meishuo Electric Technology Co. (301295) debt coverage 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 Zhejiang Meishuo Electric Technology Co. Ltd. A (2021–2023)
Cash flow reinvestment rate of Zhejiang Meishuo Electric Technology Co. Ltd. A from 2021 to 2023. Historical reinvestment intensity for Zhejiang Meishuo Electric Technology Co. Ltd. A across 3 annual periods. Explore Zhejiang Meishuo Electric Technology Co. capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Zhejiang Meishuo Electric Technology Co. Ltd. A Cash Flow Reinvestment Rate by Year (2021–2023)
Zhejiang Meishuo Electric Technology Co. Ltd. A cash flow reinvestment rate by year from 2021 to 2023. Year-by-year capital reinvestment analysis for Zhejiang Meishuo Electric Technology Co. Ltd. A. For the full cash flow conversion analysis, see how efficiently does Zhejiang Meishuo Electric Technology Co. generate cash.
| 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 | — |