China Meheco Co Ltd Cash Flow Reinvestment Rate

Latest as of September 2025: 0.36x

China Meheco Co Ltd cash flow reinvestment rate. China Meheco Co Ltd (600056) has a Cash Flow Reinvestment Rate of 0.36x as of September 2025, reinvesting CN¥84.66 Million (capex CN¥84.66 Million ) from operating cash flow of CN¥233.60 Million. Explore China Meheco Co Ltd (600056) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.36x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥84.66 Million
Capex + Investments

Operating Cash Flow

CN¥233.60 Million
CNY

Capital Expenditures

CN¥84.66 Million
CNY

Cash Flow Reinvestment Rate of China Meheco Co Ltd (1999–2025)

Cash flow reinvestment rate of China Meheco Co Ltd from 1999 to 2025. Historical reinvestment intensity for China Meheco Co Ltd across 18 annual periods. Explore China Meheco Co Ltd (600056) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

China Meheco Co Ltd Cash Flow Reinvestment Rate by Year (1999–2025)

China Meheco Co Ltd cash flow reinvestment rate by year from 1999 to 2025. Year-by-year capital reinvestment analysis for China Meheco Co Ltd. For the full cash flow conversion analysis, see China Meheco Co Ltd cash conversion from operations.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2025 0.24x CN¥337.33 Million CN¥1.43 Billion CN¥333.11 Million ▼ -40.5%
2024 0.40x CN¥399.64 Million CN¥1.01 Billion CN¥358.62 Million ▼ -6.0%
2023 0.42x CN¥363.30 Million CN¥859.08 Million CN¥362.55 Million ▲ +177.2%
2022 0.15x CN¥251.10 Million CN¥1.65 Billion CN¥228.96 Million ▼ -92.5%
2021 2.04x CN¥303.40 Million CN¥148.42 Million CN¥286.15 Million ▲ +555.1%
2020 0.31x CN¥486.59 Million CN¥1.56 Billion CN¥317.69 Million ▼ -100.0%
2018 2900.63x CN¥747.80 Million CN¥257.81K CN¥261.91 Million ▲ +469439.1%
2017 0.62x CN¥314.55 Million CN¥509.18 Million CN¥108.65 Million ▲ +210.5%
2016 0.20x CN¥199.73 Million CN¥1.00 Billion CN¥153.71 Million ▲ +5.7%
2015 0.19x CN¥192.33 Million CN¥1.02 Billion CN¥128.13 Million ▲ +93.1%
2014 0.10x CN¥96.91 Million CN¥994.84 Million CN¥96.91 Million ▲ +35.4%
2012 0.07x CN¥69.16 Million CN¥961.25 Million CN¥69.16 Million ▼ -72.8%
2011 0.26x CN¥14.65 Million CN¥55.43 Million CN¥14.65 Million ▲ +1390.9%
2009 0.02x CN¥17.18 Million CN¥968.97 Million CN¥17.18 Million ▼ -81.5%
2006 0.10x CN¥10.90 Million CN¥113.73 Million CN¥10.90 Million ▲ +0.2%
2004 0.10x CN¥4.81 Million CN¥50.24 Million CN¥4.81 Million ▲ +1489.1%
2001 0.01x CN¥1.79 Million CN¥298.04 Million CN¥1.79 Million ▲ +3419.3%
1999 0.00x CN¥59.43K CN¥347.36 Million CN¥59.43K —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow