Tianjin Meiteng Technology Co. Ltd. A (688420) — 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 much free cash does Tianjin Meiteng Technology Co. Ltd. A generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Tianjin Meiteng Technology Co. Ltd. A Cash Flow Reinvestment Rate (2020–2022)
Historical reinvestment intensity for Tianjin Meiteng Technology Co. Ltd. A across 3 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Tianjin Meiteng Technology Co. Ltd. A.
Annual Cash Flow Reinvestment Rate for Tianjin Meiteng Technology Co. Ltd. A (2020–2022)
Year-by-year capital reinvestment analysis for Tianjin Meiteng Technology Co. Ltd. A. See 688420 financial flexibility score 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 |
|---|---|---|---|---|---|
| 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 | — |