Sichuan Meifeng Chemical Industry Co Ltd Cash Flow Reinvestment Rate
Sichuan Meifeng Chemical Industry Co Ltd cash flow reinvestment rate. 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. Explore 000731 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Sichuan Meifeng Chemical Industry Co Ltd (1998–2024)
Cash flow reinvestment rate of Sichuan Meifeng Chemical Industry Co Ltd from 1998 to 2024. Historical reinvestment intensity for Sichuan Meifeng Chemical Industry Co Ltd across 26 annual periods. Explore Sichuan Meifeng Chemical Industry Co Ltd (000731) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Sichuan Meifeng Chemical Industry Co Ltd Cash Flow Reinvestment Rate by Year (1998–2024)
Sichuan Meifeng Chemical Industry Co Ltd cash flow reinvestment rate by year from 1998 to 2024. Year-by-year capital reinvestment analysis for Sichuan Meifeng Chemical Industry Co Ltd. For the full cash flow conversion analysis, see 000731 cash flow conversion.
| 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 | — |