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 000782 net asset quality index to measure how much of total assets are equity-financed.
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. Check Guangdong Xinhui Meida Nylon Co Ltd (000782) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 value 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 | — |