Tianjin Meiteng Technology Co. Ltd. A (688420) — Cash Flow Reinvestment Rate

Latest as of December 2022: 0.82x

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. Check how high is Tianjin Meiteng Technology Co. Ltd. A's earnings quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.82x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥38.48 Million
Capex + Investments

Operating Cash Flow

CN¥46.73 Million
CNY

Capital Expenditures

CN¥19.24 Million
CNY

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. Explore 688420 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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. For live market cap and broader valuation context, see 688420 market cap overview.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow