Miracll Chemicals Co Ltd Capital Reinvestment Ratio
Miracll Chemicals Co Ltd 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). See free cash flow generation of Miracll Chemicals 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
Capital Reinvestment Ratio of Miracll Chemicals Co Ltd (2013–2025)
Capital reinvestment ratio of Miracll Chemicals Co Ltd from 2013 to 2025. This chart tracks Miracll Chemicals Co Ltd's Capital Reinvestment Ratio across 11 annual periods. See 300848 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Miracll Chemicals Co Ltd Capital Reinvestment Ratio by Year (2013–2025)
Miracll Chemicals Co Ltd capital reinvestment ratio by year from 2013 to 2025. For the full cash flow conversion analysis, see 300848 cash generation efficiency.
| 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 | — |