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. Explore 000731 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore 000731 total assets for the complete picture of this company's asset base.

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 market value of Sichuan Meifeng Chemical Industry Co Ltd.

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