MeHow Innovative Ltd. A (301363) — Cash Flow Reinvestment Rate
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. Check MeHow Innovative Ltd. A (301363) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
MeHow Innovative Ltd. A Cash Flow Reinvestment Rate (2020–2025)
Historical reinvestment intensity for MeHow Innovative Ltd. A across 6 annual periods. Explore cash flow to debt ratio of MeHow Innovative Ltd. A to assess how comfortably operating cash covers total debt obligations.
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 MeHow Innovative Ltd. A stock valuation.
| 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 | — |