Malion New Materials Co Ltd (300586) — Capital Reinvestment Ratio

Latest as of September 2025: 9.99x

Malion New Materials Co Ltd (300586) has a Capital Reinvestment Ratio of 9.99x as of September 2025, meaning it reinvests 10% of its operating cash flow (CN¥16.81 Million) in capital expenditures (CN¥167.92 Million). See debt-free asset ratio of Malion New Materials Co Ltd to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

9.99x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥16.81 Million
CNY

Capital Expenditures

CN¥167.92 Million
CNY

Data as of

Sep 2025
Most recent filing

Malion New Materials Co Ltd Capital Reinvestment Ratio (2011–2025)

This chart tracks Malion New Materials Co Ltd's Capital Reinvestment Ratio across 15 annual periods. Check 300586 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Malion New Materials Co Ltd (2011–2025)

Year-by-year Capital Reinvestment Ratio for Malion New Materials Co Ltd from 2011 to 2025. For live market cap and broader valuation context, see 300586 company net worth.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 11.61x CN¥37.20 Million CN¥431.84 Million ▲ +812.5%
2024 1.27x CN¥179.81 Million CN¥228.74 Million ▼ -8.9%
2023 1.40x CN¥376.41 Million CN¥525.59 Million ▲ +132.3%
2022 0.60x CN¥628.38 Million CN¥377.67 Million ▼ -76.8%
2021 2.59x CN¥126.04 Million CN¥326.81 Million ▲ +215.7%
2020 0.82x CN¥131.36 Million CN¥107.89 Million ▼ -52.1%
2019 1.72x CN¥172.02 Million CN¥295.04 Million ▼ -10.4%
2018 1.91x CN¥73.94 Million CN¥141.51 Million ▲ +130.1%
2017 0.83x CN¥33.89 Million CN¥28.18 Million ▲ +464.4%
2016 0.15x CN¥49.46 Million CN¥7.29 Million ▼ -23.0%
2015 0.19x CN¥48.68 Million CN¥9.32 Million ▼ -83.0%
2014 1.13x CN¥38.11 Million CN¥42.88 Million ▼ -20.5%
2013 1.42x CN¥53.90 Million CN¥76.34 Million ▼ -65.7%
2012 4.13x CN¥9.49 Million CN¥39.19 Million ▲ +147.5%
2011 1.67x CN¥8.99 Million CN¥15.01 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow