MCC Meili Paper Industry Co Ltd (000815) — Capital Reinvestment Ratio

Latest as of September 2025: 0.02x

MCC Meili Paper Industry Co Ltd (000815) has a Capital Reinvestment Ratio of 0.02x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥85.77 Million) in capital expenditures (CN¥1.70 Million). See 000815 net asset quality score to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥85.77 Million
CNY

Capital Expenditures

CN¥1.70 Million
CNY

Data as of

Sep 2025
Most recent filing

MCC Meili Paper Industry Co Ltd Capital Reinvestment Ratio (1999–2025)

This chart tracks MCC Meili Paper Industry Co Ltd's Capital Reinvestment Ratio across 20 annual periods. Check MCC Meili Paper Industry Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for MCC Meili Paper Industry Co Ltd (1999–2025)

Year-by-year Capital Reinvestment Ratio for MCC Meili Paper Industry Co Ltd from 1999 to 2025. For live market cap and broader valuation context, see market value of MCC Meili Paper Industry Co Ltd.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.15x CN¥201.53 Million CN¥29.98 Million ▼ -96.2%
2023 3.94x CN¥38.96 Million CN¥153.58 Million ▲ +2.1%
2022 3.86x CN¥57.35 Million CN¥221.52 Million ▲ +129.8%
2021 1.68x CN¥32.22 Million CN¥54.15 Million ▲ +9.7%
2019 1.53x CN¥90.54 Million CN¥138.69 Million ▼ -31.3%
2018 2.23x CN¥118.93 Million CN¥265.09 Million ▲ +90.4%
2016 1.17x CN¥88.07 Million CN¥103.08 Million ▲ +97.2%
2011 0.59x CN¥80.08 Million CN¥47.54 Million ▲ +293.7%
2010 0.15x CN¥261.94 Million CN¥39.49 Million ▼ -99.9%
2009 120.39x CN¥1.64 Million CN¥197.02 Million ▲ +32242.6%
2008 0.37x CN¥121.15 Million CN¥45.10 Million ▼ -94.7%
2007 7.01x CN¥145.24 Million CN¥1.02 Billion ▲ +6.0%
2006 6.62x CN¥140.31 Million CN¥928.39 Million ▲ +1679.3%
2005 0.37x CN¥171.63 Million CN¥63.82 Million ▼ -34.7%
2004 0.57x CN¥240.46 Million CN¥136.88 Million ▼ -59.6%
2003 1.41x CN¥143.01 Million CN¥201.29 Million ▼ -58.9%
2002 3.43x CN¥55.01 Million CN¥188.54 Million ▼ -9.1%
2001 3.77x CN¥65.92 Million CN¥248.66 Million ▼ -84.4%
2000 24.11x CN¥7.48 Million CN¥180.45 Million ▼ -63.8%
1999 66.56x CN¥1.59 Million CN¥106.06 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow