MCC Meili Paper Industry Co Ltd Cash Flow Reinvestment Rate
MCC Meili Paper Industry Co Ltd cash flow reinvestment rate. MCC Meili Paper Industry Co Ltd (000815) has a Cash Flow Reinvestment Rate of 0.02x as of September 2025, reinvesting CN¥1.70 Million (capex CN¥1.70 Million ) from operating cash flow of CN¥85.77 Million. Explore 000815 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of MCC Meili Paper Industry Co Ltd (1999–2025)
Cash flow reinvestment rate of MCC Meili Paper Industry Co Ltd from 1999 to 2025. Historical reinvestment intensity for MCC Meili Paper Industry Co Ltd across 20 annual periods. Explore 000815 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
MCC Meili Paper Industry Co Ltd Cash Flow Reinvestment Rate by Year (1999–2025)
MCC Meili Paper Industry Co Ltd cash flow reinvestment rate by year from 1999 to 2025. Year-by-year capital reinvestment analysis for MCC Meili Paper Industry Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of MCC Meili Paper Industry Co Ltd.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.15x | CN¥29.98 Million | CN¥201.53 Million | CN¥29.98 Million | ▼ -98.3% |
| 2023 | 8.99x | CN¥350.40 Million | CN¥38.96 Million | CN¥153.58 Million | ▲ +28.2% |
| 2022 | 7.02x | CN¥402.52 Million | CN¥57.35 Million | CN¥221.52 Million | ▲ +64.6% |
| 2021 | 4.26x | CN¥137.35 Million | CN¥32.22 Million | CN¥54.15 Million | ▼ -18.4% |
| 2019 | 5.23x | CN¥473.14 Million | CN¥90.54 Million | CN¥138.69 Million | ▲ +59.7% |
| 2018 | 3.27x | CN¥389.14 Million | CN¥118.93 Million | CN¥265.09 Million | ▼ -71.7% |
| 2016 | 11.55x | CN¥1.02 Billion | CN¥88.07 Million | CN¥103.08 Million | ▲ +1845.2% |
| 2011 | 0.59x | CN¥47.54 Million | CN¥80.08 Million | CN¥47.54 Million | ▲ +293.7% |
| 2010 | 0.15x | CN¥39.49 Million | CN¥261.94 Million | CN¥39.49 Million | ▼ -99.9% |
| 2009 | 120.39x | CN¥197.02 Million | CN¥1.64 Million | CN¥197.02 Million | ▲ +32242.6% |
| 2008 | 0.37x | CN¥45.10 Million | CN¥121.15 Million | CN¥45.10 Million | ▼ -94.7% |
| 2007 | 7.01x | CN¥1.02 Billion | CN¥145.24 Million | CN¥1.02 Billion | ▲ +6.0% |
| 2006 | 6.62x | CN¥928.39 Million | CN¥140.31 Million | CN¥928.39 Million | ▲ +1679.3% |
| 2005 | 0.37x | CN¥63.82 Million | CN¥171.63 Million | CN¥63.82 Million | ▼ -34.7% |
| 2004 | 0.57x | CN¥136.88 Million | CN¥240.46 Million | CN¥136.88 Million | ▼ -59.6% |
| 2003 | 1.41x | CN¥201.29 Million | CN¥143.01 Million | CN¥201.29 Million | ▼ -58.9% |
| 2002 | 3.43x | CN¥188.54 Million | CN¥55.01 Million | CN¥188.54 Million | ▼ -9.1% |
| 2001 | 3.77x | CN¥248.66 Million | CN¥65.92 Million | CN¥248.66 Million | ▼ -84.4% |
| 2000 | 24.11x | CN¥180.45 Million | CN¥7.48 Million | CN¥180.45 Million | ▼ -63.8% |
| 1999 | 66.56x | CN¥106.06 Million | CN¥1.59 Million | CN¥106.06 Million | — |