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). See net asset quality index of Xi'an Manareco New Materials Co.Ltd to measure how much of total assets are equity-financed.

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. Check Xi'an Manareco New Materials Co.Ltd (688550) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see Xi'an Manareco New Materials Co.Ltd stock valuation.

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