Miracll Chemicals Co Ltd (300848) — Capital Reinvestment Ratio

Latest as of September 2025: 0.85x

Miracll Chemicals Co Ltd (300848) has a Capital Reinvestment Ratio of 0.85x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥96.44 Million) in capital expenditures (CN¥82.20 Million). See 300848 net asset quality score to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.85x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥96.44 Million
CNY

Capital Expenditures

CN¥82.20 Million
CNY

Data as of

Sep 2025
Most recent filing

Miracll Chemicals Co Ltd Capital Reinvestment Ratio (2013–2023)

This chart tracks Miracll Chemicals Co Ltd's Capital Reinvestment Ratio across 10 annual periods. Check 300848 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Miracll Chemicals Co Ltd (2013–2023)

Year-by-year Capital Reinvestment Ratio for Miracll Chemicals Co Ltd from 2013 to 2023. For live market cap and broader valuation context, see Miracll Chemicals Co Ltd (300848) market capitalisation.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2023 3.42x CN¥230.23 Million CN¥786.34 Million ▼ -94.5%
2022 62.64x CN¥5.95 Million CN¥372.61 Million ▲ +4892.1%
2021 1.25x CN¥161.03 Million CN¥202.05 Million ▲ +497.7%
2020 0.21x CN¥126.51 Million CN¥26.56 Million ▼ -30.7%
2019 0.30x CN¥89.37 Million CN¥27.08 Million ▲ +0.3%
2017 0.30x CN¥109.40 Million CN¥33.05 Million ▲ +196.3%
2016 0.10x CN¥71.81 Million CN¥7.32 Million ▼ -94.4%
2015 1.81x CN¥13.34 Million CN¥24.09 Million ▲ +95.5%
2014 0.92x CN¥9.50 Million CN¥8.78 Million ▼ -41.6%
2013 1.58x CN¥4.52 Million CN¥7.16 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow