MCC Meili Paper Industry Co Ltd (000815) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.02x

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 MCC Meili Paper Industry Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.02x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥1.70 Million
Capex + Investments

Operating Cash Flow

CN¥85.77 Million
CNY

Capital Expenditures

CN¥1.70 Million
CNY

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. Also explore MCC Meili Paper Industry Co Ltd (000815) total assets for the complete picture of this company's asset base.

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. For live market cap and broader valuation context, see MCC Meili Paper Industry Co Ltd stock valuation.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow