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. Check Zhejiang Meishuo Electric Technology Co. earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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. Explore Zhejiang Meishuo Electric Technology Co. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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. For live market cap and broader valuation context, see Zhejiang Meishuo Electric Technology Co. (301295) total market value.

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