Xi'an Manareco New Materials Co.Ltd (688550) — Capital Reinvestment Ratio

Latest as of September 2025: 0.19x

Xi'an Manareco New Materials Co.Ltd (688550) has a Capital Reinvestment Ratio of 0.19x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥144.53 Million) in capital expenditures (CN¥27.51 Million). Check 688550 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.19x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥144.53 Million
CNY

Capital Expenditures

CN¥27.51 Million
CNY

Data as of

Sep 2025
Most recent filing

Xi'an Manareco New Materials Co.Ltd Capital Reinvestment Ratio (2013–2025)

This chart tracks Xi'an Manareco New Materials Co.Ltd's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see Xi'an Manareco New Materials Co.Ltd (688550) cash conversion ratio.

Annual Capital Reinvestment Ratio for Xi'an Manareco New Materials Co.Ltd (2013–2025)

Year-by-year Capital Reinvestment Ratio for Xi'an Manareco New Materials Co.Ltd from 2013 to 2025. See 688550 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.25x CN¥344.60 Million CN¥85.36 Million ▼ -36.3%
2024 0.39x CN¥418.85 Million CN¥163.00 Million ▼ -34.8%
2023 0.60x CN¥449.35 Million CN¥268.03 Million ▼ -77.7%
2022 2.67x CN¥193.63 Million CN¥517.49 Million ▲ +18.1%
2021 2.26x CN¥179.27 Million CN¥405.77 Million ▲ +210.0%
2020 0.73x CN¥191.86 Million CN¥140.07 Million ▲ +32.1%
2019 0.55x CN¥144.43 Million CN¥79.84 Million ▼ -39.2%
2018 0.91x CN¥175.79 Million CN¥159.77 Million ▼ -28.8%
2017 1.28x CN¥99.92 Million CN¥127.58 Million ▲ +89.7%
2016 0.67x CN¥97.34 Million CN¥65.51 Million ▼ -54.1%
2015 1.46x CN¥46.27 Million CN¥67.78 Million ▲ +227.2%
2014 0.45x CN¥49.38 Million CN¥22.11 Million ▼ -2.3%
2013 0.46x CN¥46.65 Million CN¥21.38 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow