Tianjin Meiteng Technology Co. Ltd. A Cash Flow Reinvestment Rate
Tianjin Meiteng Technology Co. Ltd. A cash flow reinvestment rate. Tianjin Meiteng Technology Co. Ltd. A (688420) has a Cash Flow Reinvestment Rate of 0.82x as of December 2022, reinvesting CN¥38.48 Million (capex CN¥19.24 Million plus investments CN¥-19.24 Million) from operating cash flow of CN¥46.73 Million. See how financially flexible is Tianjin Meiteng Technology Co. Ltd. A 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 Tianjin Meiteng Technology Co. Ltd. A (2020–2022)
Cash flow reinvestment rate of Tianjin Meiteng Technology Co. Ltd. A from 2020 to 2022. Historical reinvestment intensity for Tianjin Meiteng Technology Co. Ltd. A across 3 annual periods. Explore 688420 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Tianjin Meiteng Technology Co. Ltd. A Cash Flow Reinvestment Rate by Year (2020–2022)
Tianjin Meiteng Technology Co. Ltd. A cash flow reinvestment rate by year from 2020 to 2022. Year-by-year capital reinvestment analysis for Tianjin Meiteng Technology Co. Ltd. A. For the full cash flow conversion analysis, see 688420 cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.82x | CN¥38.48 Million | CN¥46.73 Million | CN¥19.24 Million | ▲ +18.3% |
| 2021 | 0.70x | CN¥25.30 Million | CN¥36.35 Million | CN¥12.26 Million | ▼ -28.8% |
| 2020 | 0.98x | CN¥19.33 Million | CN¥19.78 Million | CN¥9.03 Million | — |