Mesnac Co Ltd (002073) — Capital Reinvestment Ratio

Latest as of September 2025: 0.40x

Mesnac Co Ltd (002073) has a Capital Reinvestment Ratio of 0.40x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥181.31 Million) in capital expenditures (CN¥72.13 Million). See Mesnac Co Ltd (002073) net asset quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.40x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥181.31 Million
CNY

Capital Expenditures

CN¥72.13 Million
CNY

Data as of

Sep 2025
Most recent filing

Mesnac Co Ltd Capital Reinvestment Ratio (2003–2024)

This chart tracks Mesnac Co Ltd's Capital Reinvestment Ratio across 19 annual periods. Check Mesnac Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Mesnac Co Ltd (2003–2024)

Year-by-year Capital Reinvestment Ratio for Mesnac Co Ltd from 2003 to 2024. For live market cap and broader valuation context, see 002073 company net worth.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 0.32x CN¥916.12 Million CN¥297.41 Million ▼ -85.7%
2023 2.27x CN¥231.40 Million CN¥526.04 Million ▲ +91.7%
2022 1.19x CN¥382.73 Million CN¥453.89 Million ▼ -53.9%
2021 2.57x CN¥252.59 Million CN¥649.14 Million ▲ +214.9%
2020 0.82x CN¥172.49 Million CN¥140.78 Million ▼ -2.9%
2019 0.84x CN¥145.11 Million CN¥121.93 Million ▲ +28.9%
2018 0.65x CN¥139.88 Million CN¥91.17 Million ▼ -12.4%
2017 0.74x CN¥328.10 Million CN¥244.11 Million ▼ -80.0%
2016 3.72x CN¥47.20 Million CN¥175.59 Million ▼ -47.6%
2015 7.10x CN¥21.94 Million CN¥155.74 Million ▲ +6346.0%
2013 0.11x CN¥406.52 Million CN¥44.77 Million ▼ -95.7%
2012 2.53x CN¥52.09 Million CN¥131.91 Million ▼ -5.8%
2010 2.69x CN¥85.59 Million CN¥230.08 Million ▲ +137.9%
2009 1.13x CN¥156.76 Million CN¥177.14 Million ▼ -70.0%
2008 3.77x CN¥46.50 Million CN¥175.33 Million ▲ +387.1%
2007 0.77x CN¥48.32 Million CN¥37.41 Million ▼ -59.1%
2006 1.89x CN¥30.24 Million CN¥57.20 Million ▲ +73.9%
2005 1.09x CN¥4.39 Million CN¥4.78 Million ▲ +2.4%
2003 1.06x CN¥47.21 Million CN¥50.16 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow