Miracll Chemicals Co Ltd (300848) — Capital Reinvestment Ratio
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). Check Miracll Chemicals Co Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Miracll Chemicals Co Ltd Capital Reinvestment Ratio (2013–2025)
This chart tracks Miracll Chemicals Co Ltd's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see Miracll Chemicals Co Ltd cash conversion from operations.
Annual Capital Reinvestment Ratio for Miracll Chemicals Co Ltd (2013–2025)
Year-by-year Capital Reinvestment Ratio for Miracll Chemicals Co Ltd from 2013 to 2025. See free cash flow generation of Miracll Chemicals Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.22x | CN¥321.11 Million | CN¥392.70 Million | ▼ -64.2% |
| 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 | — |