Guangdong Xinhui Meida Nylon Co Ltd Capital Reinvestment Ratio
Guangdong Xinhui Meida Nylon Co Ltd 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 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Guangdong Xinhui Meida Nylon Co Ltd (1999–2021)
Capital reinvestment ratio of Guangdong Xinhui Meida Nylon Co Ltd from 1999 to 2021. This chart tracks Guangdong Xinhui Meida Nylon Co Ltd's Capital Reinvestment Ratio across 20 annual periods. See 000782 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Guangdong Xinhui Meida Nylon Co Ltd Capital Reinvestment Ratio by Year (1999–2021)
Guangdong Xinhui Meida Nylon Co Ltd capital reinvestment ratio by year from 1999 to 2021. For the full cash flow conversion analysis, see how efficiently does Guangdong Xinhui Meida Nylon Co Ltd generate cash.
| 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 | — |