Guangdong Xinhui Meida Nylon Co Ltd Cash Flow Reinvestment Rate
Guangdong Xinhui Meida Nylon Co Ltd 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. See how financially flexible is Guangdong Xinhui Meida Nylon Co Ltd to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Guangdong Xinhui Meida Nylon Co Ltd (1999–2021)
Cash flow reinvestment rate of Guangdong Xinhui Meida Nylon Co Ltd from 1999 to 2021. Historical reinvestment intensity for Guangdong Xinhui Meida Nylon Co Ltd across 20 annual periods. Explore 000782 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Guangdong Xinhui Meida Nylon Co Ltd Cash Flow Reinvestment Rate by Year (1999–2021)
Guangdong Xinhui Meida Nylon Co Ltd cash flow reinvestment rate by year from 1999 to 2021. Year-by-year capital reinvestment analysis for Guangdong Xinhui Meida Nylon Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Guangdong Xinhui Meida Nylon Co Ltd.
| 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 | — |