MeiHua Holdings Group Co Ltd Cash Flow Reinvestment Rate
MeiHua Holdings Group Co Ltd cash flow reinvestment rate. MeiHua Holdings Group Co Ltd (600873) has a Cash Flow Reinvestment Rate of 0.18x as of September 2025, reinvesting CN¥436.71 Million (capex CN¥436.71 Million ) from operating cash flow of CN¥2.42 Billion. Explore MeiHua Holdings Group Co Ltd (600873) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of MeiHua Holdings Group Co Ltd (1998–2024)
Cash flow reinvestment rate of MeiHua Holdings Group Co Ltd from 1998 to 2024. Historical reinvestment intensity for MeiHua Holdings Group Co Ltd across 26 annual periods. Explore how much does MeiHua Holdings Group Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
MeiHua Holdings Group Co Ltd Cash Flow Reinvestment Rate by Year (1998–2024)
MeiHua Holdings Group Co Ltd cash flow reinvestment rate by year from 1998 to 2024. Year-by-year capital reinvestment analysis for MeiHua Holdings Group Co Ltd. For the full cash flow conversion analysis, see 600873 cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.57x | CN¥2.64 Billion | CN¥4.63 Billion | CN¥2.00 Billion | ▲ +5.1% |
| 2023 | 0.54x | CN¥2.84 Billion | CN¥5.23 Billion | CN¥1.33 Billion | ▲ +77.8% |
| 2022 | 0.31x | CN¥1.73 Billion | CN¥5.65 Billion | CN¥1.46 Billion | ▲ +18.7% |
| 2021 | 0.26x | CN¥945.30 Million | CN¥3.67 Billion | CN¥901.69 Million | ▼ -48.9% |
| 2020 | 0.50x | CN¥837.73 Million | CN¥1.66 Billion | CN¥813.73 Million | ▲ +3.2% |
| 2019 | 0.49x | CN¥1.37 Billion | CN¥2.80 Billion | CN¥1.14 Billion | ▼ -41.7% |
| 2018 | 0.84x | CN¥2.05 Billion | CN¥2.45 Billion | CN¥1.88 Billion | ▲ +58.6% |
| 2017 | 0.53x | CN¥815.42 Million | CN¥1.54 Billion | CN¥493.37 Million | ▲ +88.1% |
| 2016 | 0.28x | CN¥858.69 Million | CN¥3.06 Billion | CN¥310.69 Million | ▲ +1.4% |
| 2015 | 0.28x | CN¥953.36 Million | CN¥3.44 Billion | CN¥450.84 Million | ▼ -78.0% |
| 2014 | 1.26x | CN¥511.61 Million | CN¥406.58 Million | CN¥511.61 Million | ▲ +8.5% |
| 2013 | 1.16x | CN¥1.14 Billion | CN¥983.27 Million | CN¥1.14 Billion | ▼ -52.1% |
| 2012 | 2.42x | CN¥3.17 Billion | CN¥1.31 Billion | CN¥3.17 Billion | ▼ -64.7% |
| 2011 | 6.85x | CN¥3.19 Billion | CN¥465.79 Million | CN¥3.19 Billion | ▲ +64.8% |
| 2010 | 4.16x | CN¥2.05 Billion | CN¥494.03 Million | CN¥2.05 Billion | ▲ +9193.0% |
| 2008 | 0.04x | CN¥6.37 Million | CN¥142.41 Million | CN¥6.37 Million | ▼ -95.1% |
| 2007 | 0.92x | CN¥22.39 Million | CN¥24.41 Million | CN¥22.39 Million | ▼ -87.9% |
| 2006 | 7.56x | CN¥36.57 Million | CN¥4.84 Million | CN¥36.57 Million | ▲ +1604.1% |
| 2005 | 0.44x | CN¥19.80 Million | CN¥44.65 Million | CN¥19.80 Million | ▼ -63.4% |
| 2004 | 1.21x | CN¥7.10 Million | CN¥5.87 Million | CN¥7.10 Million | ▲ +174.3% |
| 2003 | 0.44x | CN¥5.25 Million | CN¥11.90 Million | CN¥5.25 Million | ▼ -81.9% |
| 2002 | 2.44x | CN¥35.81 Million | CN¥14.67 Million | CN¥35.81 Million | ▲ +22.1% |
| 2001 | 2.00x | CN¥14.97 Million | CN¥7.49 Million | CN¥14.97 Million | ▲ +137.8% |
| 2000 | 0.84x | CN¥11.39 Million | CN¥13.56 Million | CN¥11.39 Million | ▼ -44.6% |
| 1999 | 1.52x | CN¥35.35 Million | CN¥23.29 Million | CN¥35.35 Million | ▼ -98.4% |
| 1998 | 94.42x | CN¥47.33 Million | CN¥501.22K | CN¥47.33 Million | — |