Guangdong Xinhui Meida Nylon Co Ltd (000782) — Cash Flow Reinvestment Rate
Guangdong Xinhui Meida Nylon Co Ltd (000782) has a Cash Flow Reinvestment Rate of 0.99x as of September 2025, reinvesting CN¥179.40 Million (capex CN¥179.40 Million ) from operating cash flow of CN¥182.05 Million. Check earnings quality score of Guangdong Xinhui Meida Nylon Co Ltd to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Guangdong Xinhui Meida Nylon Co Ltd Cash Flow Reinvestment Rate (1999–2021)
Historical reinvestment intensity for Guangdong Xinhui Meida Nylon Co Ltd across 20 annual periods. Explore Guangdong Xinhui Meida Nylon Co Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Guangdong Xinhui Meida Nylon Co Ltd (1999–2021)
Year-by-year capital reinvestment analysis for Guangdong Xinhui Meida Nylon Co Ltd. For live market cap and broader valuation context, see how much is Guangdong Xinhui Meida Nylon Co Ltd worth.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2021 | 0.76x | CN¥18.55 Million | CN¥24.48 Million | CN¥15.53 Million | ▲ +106.5% |
| 2019 | 0.37x | CN¥63.71 Million | CN¥173.58 Million | CN¥35.18 Million | ▼ -38.9% |
| 2018 | 0.60x | CN¥148.74 Million | CN¥247.48 Million | CN¥52.58 Million | ▲ +9.7% |
| 2016 | 0.55x | CN¥195.44 Million | CN¥356.84 Million | CN¥42.44 Million | ▼ -99.3% |
| 2015 | 76.74x | CN¥163.02 Million | CN¥2.12 Million | CN¥154.97 Million | ▲ +8243.7% |
| 2014 | 0.92x | CN¥236.13 Million | CN¥256.75 Million | CN¥236.13 Million | ▲ +65.5% |
| 2012 | 0.56x | CN¥138.22 Million | CN¥248.79 Million | CN¥138.22 Million | ▲ +44.9% |
| 2011 | 0.38x | CN¥80.50 Million | CN¥209.96 Million | CN¥80.50 Million | ▲ +87.9% |
| 2010 | 0.20x | CN¥57.32 Million | CN¥280.86 Million | CN¥57.32 Million | ▲ +1578.2% |
| 2009 | 0.01x | CN¥4.00 Million | CN¥328.60 Million | CN¥4.00 Million | ▼ -88.5% |
| 2008 | 0.11x | CN¥23.66 Million | CN¥223.15 Million | CN¥23.66 Million | ▼ -99.9% |
| 2007 | 145.13x | CN¥97.09 Million | CN¥668.98K | CN¥97.09 Million | ▲ +50021.3% |
| 2006 | 0.29x | CN¥74.22 Million | CN¥256.32 Million | CN¥74.22 Million | ▼ -70.2% |
| 2005 | 0.97x | CN¥166.21 Million | CN¥170.93 Million | CN¥166.21 Million | ▼ -78.4% |
| 2004 | 4.50x | CN¥353.10 Million | CN¥78.51 Million | CN¥353.10 Million | ▲ +351.7% |
| 2003 | 1.00x | CN¥238.67 Million | CN¥239.70 Million | CN¥238.67 Million | ▲ +1692.6% |
| 2002 | 0.06x | CN¥8.69 Million | CN¥156.50 Million | CN¥8.69 Million | ▼ -91.5% |
| 2001 | 0.65x | CN¥123.62 Million | CN¥188.91 Million | CN¥123.62 Million | ▼ -53.0% |
| 2000 | 1.39x | CN¥167.76 Million | CN¥120.60 Million | CN¥167.76 Million | ▼ -7.7% |
| 1999 | 1.51x | CN¥191.02 Million | CN¥126.78 Million | CN¥191.02 Million | — |