Guangdong Mingzhu Group Co Ltd Capital Reinvestment Ratio

Latest as of September 2025: 0.37x

Guangdong Mingzhu Group Co Ltd capital reinvestment ratio. Guangdong Mingzhu Group Co Ltd (600382) has a Capital Reinvestment Ratio of 0.37x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥109.90 Million) in capital expenditures (CN¥40.94 Million). Check Guangdong Mingzhu Group Co Ltd (600382) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.37x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥109.90 Million
CNY

Capital Expenditures

CN¥40.94 Million
CNY

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Guangdong Mingzhu Group Co Ltd (1999–2025)

Capital reinvestment ratio of Guangdong Mingzhu Group Co Ltd from 1999 to 2025. This chart tracks Guangdong Mingzhu Group Co Ltd's Capital Reinvestment Ratio across 17 annual periods. Also explore Guangdong Mingzhu Group Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.

Guangdong Mingzhu Group Co Ltd Capital Reinvestment Ratio by Year (1999–2025)

Guangdong Mingzhu Group Co Ltd capital reinvestment ratio by year from 1999 to 2025. For the full cash flow conversion analysis, see Guangdong Mingzhu Group Co Ltd cash conversion from operations.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.84x CN¥229.24 Million CN¥191.96 Million ▼ -92.7%
2023 11.43x CN¥15.96 Million CN¥182.43 Million ▲ +46456.6%
2021 0.02x CN¥842.37 Million CN¥20.69 Million ▲ +1382.9%
2020 0.00x CN¥215.39 Million CN¥356.70K ▼ -75.6%
2019 0.01x CN¥393.41 Million CN¥2.67 Million ▼ -99.9%
2018 8.55x CN¥187.30 Million CN¥1.60 Billion ▲ +828.9%
2012 0.92x CN¥28.58 Million CN¥26.32 Million ▼ -66.6%
2011 2.76x CN¥110.90 Million CN¥305.55 Million ▲ +986.7%
2010 0.25x CN¥64.60 Million CN¥16.38 Million ▼ -51.5%
2008 0.52x CN¥325.09 Million CN¥169.79 Million ▲ +1271.9%
2007 0.04x CN¥98.02 Million CN¥3.73 Million ▼ -90.3%
2004 0.39x CN¥165.83 Million CN¥64.79 Million ▼ -92.8%
2003 5.41x CN¥8.41 Million CN¥45.52 Million ▼ -27.9%
2002 7.50x CN¥10.19 Million CN¥76.45 Million ▼ -61.9%
2001 19.69x CN¥11.32 Million CN¥222.81 Million ▲ +146712.1%
2000 0.01x CN¥103.10 Million CN¥1.38 Million ▼ -97.8%
1999 0.62x CN¥15.64 Million CN¥9.73 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow