Malion New Materials Co Ltd Capital Reinvestment Ratio
Malion New Materials Co Ltd 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 Malion New Materials Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Malion New Materials Co Ltd (2011–2025)
Capital reinvestment ratio of Malion New Materials Co Ltd from 2011 to 2025. This chart tracks Malion New Materials Co Ltd's Capital Reinvestment Ratio across 15 annual periods. Also explore 300586 net assets growth trend to track the company's year-over-year net asset growth rate.
Malion New Materials Co Ltd Capital Reinvestment Ratio by Year (2011–2025)
Malion New Materials Co Ltd capital reinvestment ratio by year from 2011 to 2025. For the full cash flow conversion analysis, see 300586 operating cash flow.
| 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 | — |