Guangdong Mingzhu Group Co Ltd (600382) — Capital Reinvestment Ratio

Latest as of September 2025: 0.37x

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). See Guangdong Mingzhu Group Co Ltd balance sheet quality to measure how much of total assets are equity-financed.

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

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

This chart tracks Guangdong Mingzhu Group Co Ltd's Capital Reinvestment Ratio across 17 annual periods. Check 600382 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year Capital Reinvestment Ratio for Guangdong Mingzhu Group Co Ltd from 1999 to 2025. For live market cap and broader valuation context, see market value of Guangdong Mingzhu Group Co Ltd.

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