Malion New Materials Co Ltd (300586) — Capital Reinvestment Ratio
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). Check 300586 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see Malion New Materials Co Ltd operating cash flow efficiency.
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. See Malion New Materials Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |