Cangzhou Mingzhu Plastic Co Ltd (002108) — Capital Reinvestment Ratio

Latest as of June 2025: 4.09x

Cangzhou Mingzhu Plastic Co Ltd (002108) has a Capital Reinvestment Ratio of 4.09x as of June 2025, meaning it reinvests 4% of its operating cash flow (CN¥86.48 Million) in capital expenditures (CN¥353.60 Million). See how much free cash does Cangzhou Mingzhu Plastic Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

4.09x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥86.48 Million
CNY

Capital Expenditures

CN¥353.60 Million
CNY

Data as of

Jun 2025
Most recent filing

Cangzhou Mingzhu Plastic Co Ltd Capital Reinvestment Ratio (2005–2025)

This chart tracks Cangzhou Mingzhu Plastic Co Ltd's Capital Reinvestment Ratio across 20 annual periods.

Annual Capital Reinvestment Ratio for Cangzhou Mingzhu Plastic Co Ltd (2005–2025)

Year-by-year Capital Reinvestment Ratio for Cangzhou Mingzhu Plastic Co Ltd from 2005 to 2025. For live market cap and broader valuation context, see Cangzhou Mingzhu Plastic Co Ltd (002108) market capitalisation.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 6.03x CN¥162.76 Million CN¥981.30 Million ▼ -37.4%
2024 9.63x CN¥47.39 Million CN¥456.52 Million ▲ +264.8%
2023 2.64x CN¥344.42 Million CN¥909.43 Million ▼ -1.8%
2022 2.69x CN¥287.23 Million CN¥772.07 Million ▲ +280.1%
2021 0.71x CN¥497.68 Million CN¥351.95 Million ▲ +248.5%
2020 0.20x CN¥268.41 Million CN¥54.47 Million ▲ +11.9%
2019 0.18x CN¥187.93 Million CN¥34.07 Million ▼ -80.5%
2018 0.93x CN¥166.60 Million CN¥154.98 Million ▲ +38.0%
2017 0.67x CN¥502.04 Million CN¥338.48 Million ▼ -71.9%
2016 2.40x CN¥172.79 Million CN¥414.17 Million ▲ +39.4%
2015 1.72x CN¥132.09 Million CN¥227.15 Million ▲ +68.1%
2014 1.02x CN¥221.74 Million CN¥226.86 Million ▼ -72.9%
2013 3.78x CN¥46.45 Million CN¥175.63 Million ▲ +34.1%
2012 2.82x CN¥72.94 Million CN¥205.61 Million ▲ +121.8%
2011 1.27x CN¥55.95 Million CN¥71.11 Million ▲ +24.6%
2010 1.02x CN¥70.30 Million CN¥71.69 Million ▼ -64.0%
2009 2.83x CN¥74.19 Million CN¥210.02 Million ▲ +2112.0%
2008 0.13x CN¥123.73 Million CN¥15.83 Million ▼ -24.5%
2006 0.17x CN¥20.28 Million CN¥3.44 Million ▲ +47.2%
2005 0.12x CN¥61.77 Million CN¥7.11 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow