Mesnac Co Ltd Capital Reinvestment Ratio
Mesnac Co Ltd capital reinvestment ratio. 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 free cash flow generation of Mesnac 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
Capital Reinvestment Ratio of Mesnac Co Ltd (2003–2025)
Capital reinvestment ratio of Mesnac Co Ltd from 2003 to 2025. This chart tracks Mesnac Co Ltd's Capital Reinvestment Ratio across 20 annual periods. See 002073 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Mesnac Co Ltd Capital Reinvestment Ratio by Year (2003–2025)
Mesnac Co Ltd capital reinvestment ratio by year from 2003 to 2025. For the full cash flow conversion analysis, see Mesnac Co Ltd (002073) cash conversion ratio.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.80x | CN¥368.13 Million | CN¥294.79 Million | ▲ +146.7% |
| 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 | — |