Guangdong Xinhui Meida Nylon Co Ltd (000782) — Capital Reinvestment Ratio
Guangdong Xinhui Meida Nylon Co Ltd (000782) has a Capital Reinvestment Ratio of 0.99x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥182.05 Million) in capital expenditures (CN¥179.40 Million). See cash generation quality of Guangdong Xinhui Meida Nylon Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Guangdong Xinhui Meida Nylon Co Ltd Capital Reinvestment Ratio (1999–2021)
This chart tracks Guangdong Xinhui Meida Nylon Co Ltd's Capital Reinvestment Ratio across 20 annual periods.
Annual Capital Reinvestment Ratio for Guangdong Xinhui Meida Nylon Co Ltd (1999–2021)
Year-by-year Capital Reinvestment Ratio for Guangdong Xinhui Meida Nylon Co Ltd from 1999 to 2021. For live market cap and broader valuation context, see market cap of Guangdong Xinhui Meida Nylon Co Ltd.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2021 | 0.63x | CN¥24.48 Million | CN¥15.53 Million | ▲ +213.1% |
| 2019 | 0.20x | CN¥173.58 Million | CN¥35.18 Million | ▼ -4.6% |
| 2018 | 0.21x | CN¥247.48 Million | CN¥52.58 Million | ▲ +78.6% |
| 2016 | 0.12x | CN¥356.84 Million | CN¥42.44 Million | ▼ -99.8% |
| 2015 | 72.95x | CN¥2.12 Million | CN¥154.97 Million | ▲ +7832.1% |
| 2014 | 0.92x | CN¥256.75 Million | CN¥236.13 Million | ▲ +65.5% |
| 2012 | 0.56x | CN¥248.79 Million | CN¥138.22 Million | ▲ +44.9% |
| 2011 | 0.38x | CN¥209.96 Million | CN¥80.50 Million | ▲ +87.9% |
| 2010 | 0.20x | CN¥280.86 Million | CN¥57.32 Million | ▲ +1578.2% |
| 2009 | 0.01x | CN¥328.60 Million | CN¥4.00 Million | ▼ -88.5% |
| 2008 | 0.11x | CN¥223.15 Million | CN¥23.66 Million | ▼ -99.9% |
| 2007 | 145.13x | CN¥668.98K | CN¥97.09 Million | ▲ +50021.3% |
| 2006 | 0.29x | CN¥256.32 Million | CN¥74.22 Million | ▼ -70.2% |
| 2005 | 0.97x | CN¥170.93 Million | CN¥166.21 Million | ▼ -78.4% |
| 2004 | 4.50x | CN¥78.51 Million | CN¥353.10 Million | ▲ +351.7% |
| 2003 | 1.00x | CN¥239.70 Million | CN¥238.67 Million | ▲ +1692.6% |
| 2002 | 0.06x | CN¥156.50 Million | CN¥8.69 Million | ▼ -91.5% |
| 2001 | 0.65x | CN¥188.91 Million | CN¥123.62 Million | ▼ -53.0% |
| 2000 | 1.39x | CN¥120.60 Million | CN¥167.76 Million | ▼ -7.7% |
| 1999 | 1.51x | CN¥126.78 Million | CN¥191.02 Million | — |