MeHow Innovative Ltd. A (301363) — Cash Flow Reinvestment Rate

Latest as of December 2025: 1.33x

MeHow Innovative Ltd. A (301363) has a Cash Flow Reinvestment Rate of 1.33x as of December 2025, reinvesting CN¥468.51 Million (capex CN¥461.71 Million plus investments CN¥6.80 Million) from operating cash flow of CN¥352.15 Million. Explore MeHow Innovative Ltd. A (301363) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.33x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥468.51 Million
Capex + Investments

Operating Cash Flow

CN¥352.15 Million
CNY

Capital Expenditures

CN¥461.71 Million
CNY

MeHow Innovative Ltd. A Cash Flow Reinvestment Rate (2020–2025)

Historical reinvestment intensity for MeHow Innovative Ltd. A across 6 annual periods. Also explore total assets of MeHow Innovative Ltd. A for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for MeHow Innovative Ltd. A (2020–2025)

Year-by-year capital reinvestment analysis for MeHow Innovative Ltd. A. For live market cap and broader valuation context, see market value of MeHow Innovative Ltd. A.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2025 1.33x CN¥468.51 Million CN¥352.15 Million CN¥461.71 Million ▲ +59.8%
2024 0.83x CN¥373.13 Million CN¥448.21 Million CN¥363.08 Million ▼ -12.2%
2023 0.95x CN¥332.50 Million CN¥350.72 Million CN¥259.12 Million ▼ -66.4%
2022 2.83x CN¥1.08 Billion CN¥381.36 Million CN¥201.47 Million ▼ -13.9%
2021 3.28x CN¥641.89 Million CN¥195.59 Million CN¥316.00 Million ▲ +139.4%
2020 1.37x CN¥414.75 Million CN¥302.61 Million CN¥239.44 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow