Sichuan Meifeng Chemical Industry Co Ltd (000731) — 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. See free cash flow generation of Sichuan Meifeng Chemical Industry Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
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. For the full cash flow conversion analysis, see cash efficiency ratio of Sichuan Meifeng Chemical Industry Co Ltd.
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. See 000731 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |