MeiHua Holdings Group Co Ltd (600873) — 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. See how much free cash does MeiHua Holdings Group Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
MeiHua Holdings Group Co Ltd Cash Flow Reinvestment Rate (1998–2024)
Historical reinvestment intensity for MeiHua Holdings Group Co Ltd across 26 annual periods. For the full cash flow conversion analysis, see MeiHua Holdings Group Co Ltd cash flow conversion.
Annual Cash Flow Reinvestment Rate for MeiHua Holdings Group Co Ltd (1998–2024)
Year-by-year capital reinvestment analysis for MeiHua Holdings Group Co Ltd. See MeiHua Holdings Group Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |