Zhejiang Meilun Elevator Co Ltd (603321) — Cash Flow Reinvestment Rate

Latest as of September 2025: 1.01x

Zhejiang Meilun Elevator Co Ltd (603321) has a Cash Flow Reinvestment Rate of 1.01x as of September 2025, reinvesting CN¥9.50 Million (capex CN¥9.50 Million ) from operating cash flow of CN¥9.40 Million. Explore 603321 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.01x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥9.50 Million
Capex + Investments

Operating Cash Flow

CN¥9.40 Million
CNY

Capital Expenditures

CN¥9.50 Million
CNY

Zhejiang Meilun Elevator Co Ltd Cash Flow Reinvestment Rate (2013–2024)

Historical reinvestment intensity for Zhejiang Meilun Elevator Co Ltd across 12 annual periods. Also explore 603321 total asset value for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Zhejiang Meilun Elevator Co Ltd (2013–2024)

Year-by-year capital reinvestment analysis for Zhejiang Meilun Elevator Co Ltd. For live market cap and broader valuation context, see 603321 stock market capitalisation.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2024 1.25x CN¥167.29 Million CN¥134.31 Million CN¥118.18 Million ▲ +7.2%
2023 1.16x CN¥234.10 Million CN¥201.55 Million CN¥76.75 Million ▼ -32.4%
2022 1.72x CN¥324.22 Million CN¥188.78 Million CN¥22.97 Million ▲ +5.8%
2021 1.62x CN¥56.31 Million CN¥34.68 Million CN¥33.93 Million ▼ -10.8%
2020 1.82x CN¥141.08 Million CN¥77.47 Million CN¥91.62 Million ▲ +12.9%
2019 1.61x CN¥165.26 Million CN¥102.45 Million CN¥100.24 Million ▼ -37.4%
2018 2.58x CN¥165.32 Million CN¥64.11 Million CN¥67.32 Million ▼ -55.0%
2017 5.73x CN¥534.19 Million CN¥93.25 Million CN¥77.56 Million ▲ +60.0%
2016 3.58x CN¥177.92 Million CN¥49.69 Million CN¥141.88 Million ▲ +1525.7%
2015 0.22x CN¥27.23 Million CN¥123.61 Million CN¥27.23 Million ▼ -55.0%
2014 0.49x CN¥37.74 Million CN¥77.03 Million CN¥37.74 Million ▲ +253.2%
2013 0.14x CN¥15.14 Million CN¥109.18 Million CN¥15.14 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow