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). See cash generation quality of Malion New Materials 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
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.
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 Malion New Materials Co Ltd stock valuation.
| 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 | — |