Sichuan Meifeng Chemical Industry Co Ltd (000731) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.17x

Sichuan Meifeng Chemical Industry Co Ltd (000731) has a Cash Flow Reinvestment Rate of 0.17x as of September 2025, reinvesting CN¥14.29 Million (capex CN¥14.29 Million ) from operating cash flow of CN¥84.09 Million. Check Sichuan Meifeng Chemical Industry Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.17x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥14.29 Million
Capex + Investments

Operating Cash Flow

CN¥84.09 Million
CNY

Capital Expenditures

CN¥14.29 Million
CNY

Sichuan Meifeng Chemical Industry Co Ltd Cash Flow Reinvestment Rate (1998–2024)

Historical reinvestment intensity for Sichuan Meifeng Chemical Industry Co Ltd across 26 annual periods. Explore Sichuan Meifeng Chemical Industry Co Ltd (000731) long-term investment share to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Sichuan Meifeng Chemical Industry Co Ltd (1998–2024)

Year-by-year capital reinvestment analysis for Sichuan Meifeng Chemical Industry Co Ltd. For live market cap and broader valuation context, see 000731 market cap overview.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2024 0.71x CN¥319.90 Million CN¥447.63 Million CN¥114.05 Million ▼ -42.7%
2023 1.25x CN¥461.06 Million CN¥369.54 Million CN¥151.52 Million ▲ +159.8%
2022 0.48x CN¥484.90 Million CN¥1.01 Billion CN¥184.90 Million ▼ -10.6%
2021 0.54x CN¥364.00 Million CN¥677.38 Million CN¥69.00 Million ▼ -66.9%
2020 1.62x CN¥515.40 Million CN¥317.66 Million CN¥20.40 Million ▲ +3300.2%
2019 0.05x CN¥17.84 Million CN¥373.97 Million CN¥14.84 Million ▼ -45.0%
2018 0.09x CN¥38.54 Million CN¥444.28 Million CN¥35.54 Million ▼ -0.5%
2017 0.09x CN¥48.27 Million CN¥553.60 Million CN¥46.27 Million ▼ -89.5%
2016 0.83x CN¥250.06 Million CN¥302.45 Million CN¥248.75 Million ▲ +2.9%
2015 0.80x CN¥251.28 Million CN¥312.80 Million CN¥249.97 Million ▼ -77.3%
2013 3.55x CN¥592.84 Million CN¥167.16 Million CN¥592.84 Million ▲ +145.3%
2012 1.45x CN¥485.04 Million CN¥335.51 Million CN¥485.04 Million ▲ +42.4%
2011 1.02x CN¥328.19 Million CN¥323.18 Million CN¥328.19 Million ▲ +6.2%
2010 0.96x CN¥165.68 Million CN¥173.19 Million CN¥165.68 Million ▼ -9.0%
2009 1.05x CN¥220.83 Million CN¥210.17 Million CN¥220.83 Million ▲ +50.0%
2008 0.70x CN¥277.54 Million CN¥396.27 Million CN¥277.54 Million ▲ +114.9%
2007 0.33x CN¥149.26 Million CN¥458.04 Million CN¥149.26 Million ▼ -12.1%
2006 0.37x CN¥131.59 Million CN¥354.83 Million CN¥131.59 Million ▼ -59.1%
2005 0.91x CN¥233.27 Million CN¥257.25 Million CN¥233.27 Million ▲ +23.2%
2004 0.74x CN¥254.61 Million CN¥345.96 Million CN¥254.61 Million ▲ +42.2%
2003 0.52x CN¥92.07 Million CN¥177.92 Million CN¥92.07 Million ▲ +13.5%
2002 0.46x CN¥59.44 Million CN¥130.36 Million CN¥59.44 Million ▲ +29.8%
2001 0.35x CN¥41.15 Million CN¥117.11 Million CN¥41.15 Million ▼ -87.1%
2000 2.72x CN¥131.95 Million CN¥48.57 Million CN¥131.95 Million ▲ +102.5%
1999 1.34x CN¥120.59 Million CN¥89.88 Million CN¥120.59 Million ▼ -53.6%
1998 2.89x CN¥139.69 Million CN¥48.28 Million CN¥139.69 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow