MCC Meili Paper Industry Co Ltd (000815) — 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. See free cash flow generation of MCC Meili Paper Industry Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
MCC Meili Paper Industry Co Ltd Cash Flow Reinvestment Rate (1999–2025)
Historical reinvestment intensity for MCC Meili Paper Industry Co Ltd across 20 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of MCC Meili Paper Industry Co Ltd.
Annual Cash Flow Reinvestment Rate for MCC Meili Paper Industry Co Ltd (1999–2025)
Year-by-year capital reinvestment analysis for MCC Meili Paper Industry Co Ltd. See 000815 FCF to total liabilities ratio 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 |
|---|---|---|---|---|---|
| 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 | — |