Zhejiang Meilun Elevator Co Ltd Cash Flow Reinvestment Rate
Zhejiang Meilun Elevator Co Ltd cash flow reinvestment rate. 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. See 603321 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Zhejiang Meilun Elevator Co Ltd (2013–2024)
Cash flow reinvestment rate of Zhejiang Meilun Elevator Co Ltd from 2013 to 2024. Historical reinvestment intensity for Zhejiang Meilun Elevator Co Ltd across 12 annual periods. Explore how well can Zhejiang Meilun Elevator Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Zhejiang Meilun Elevator Co Ltd Cash Flow Reinvestment Rate by Year (2013–2024)
Zhejiang Meilun Elevator Co Ltd cash flow reinvestment rate by year from 2013 to 2024. Year-by-year capital reinvestment analysis for Zhejiang Meilun Elevator Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Zhejiang Meilun Elevator Co Ltd.
| 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 | — |