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. Explore Guangdong Xinhui Meida Nylon Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 000782 asset base for the complete picture of this company's asset base.
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 market cap 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 | — |