Zhejiang Meilun Elevator Co Ltd (603321) — 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 how much free cash does Zhejiang Meilun Elevator 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
Zhejiang Meilun Elevator Co Ltd Cash Flow Reinvestment Rate (2013–2024)
Historical reinvestment intensity for Zhejiang Meilun Elevator Co Ltd across 12 annual periods. For the full cash flow conversion analysis, see 603321 cash flow metrics.
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. See 603321 free cash flow debt coverage 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 | 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 | — |