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. See Guangdong Xinhui Meida Nylon Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Guangdong Xinhui Meida Nylon Co Ltd cash conversion from operations.
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. See financial agility of Guangdong Xinhui Meida Nylon Co Ltd 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 |
|---|---|---|---|---|---|
| 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 | — |