Mesnac Co Ltd Cash Flow Reinvestment Rate
Mesnac Co Ltd cash flow reinvestment rate. Mesnac Co Ltd (002073) has a Cash Flow Reinvestment Rate of 0.40x as of September 2025, reinvesting CN¥72.13 Million (capex CN¥72.13 Million ) from operating cash flow of CN¥181.31 Million. See Mesnac Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Mesnac Co Ltd (2003–2025)
Cash flow reinvestment rate of Mesnac Co Ltd from 2003 to 2025. Historical reinvestment intensity for Mesnac Co Ltd across 20 annual periods. Explore 002073 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Mesnac Co Ltd Cash Flow Reinvestment Rate by Year (2003–2025)
Mesnac Co Ltd cash flow reinvestment rate by year from 2003 to 2025. Year-by-year capital reinvestment analysis for Mesnac Co Ltd. For the full cash flow conversion analysis, see 002073 cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.92x | CN¥705.88 Million | CN¥368.13 Million | CN¥294.79 Million | ▲ +179.0% |
| 2024 | 0.69x | CN¥629.65 Million | CN¥916.12 Million | CN¥297.41 Million | ▼ -88.2% |
| 2023 | 5.84x | CN¥1.35 Billion | CN¥231.40 Million | CN¥526.04 Million | ▲ +170.4% |
| 2022 | 2.16x | CN¥826.66 Million | CN¥382.73 Million | CN¥453.89 Million | ▼ -28.1% |
| 2021 | 3.01x | CN¥759.05 Million | CN¥252.59 Million | CN¥649.14 Million | ▼ -43.3% |
| 2020 | 5.30x | CN¥913.63 Million | CN¥172.49 Million | CN¥140.78 Million | ▲ +27.0% |
| 2019 | 4.17x | CN¥604.99 Million | CN¥145.11 Million | CN¥121.93 Million | ▼ -36.7% |
| 2018 | 6.58x | CN¥920.96 Million | CN¥139.88 Million | CN¥91.17 Million | ▲ +605.8% |
| 2017 | 0.93x | CN¥306.06 Million | CN¥328.10 Million | CN¥244.11 Million | ▼ -94.1% |
| 2016 | 15.69x | CN¥740.64 Million | CN¥47.20 Million | CN¥175.59 Million | ▲ +80.1% |
| 2015 | 8.71x | CN¥191.15 Million | CN¥21.94 Million | CN¥155.74 Million | ▲ +7811.4% |
| 2013 | 0.11x | CN¥44.77 Million | CN¥406.52 Million | CN¥44.77 Million | ▼ -95.7% |
| 2012 | 2.53x | CN¥131.91 Million | CN¥52.09 Million | CN¥131.91 Million | ▼ -5.8% |
| 2010 | 2.69x | CN¥230.08 Million | CN¥85.59 Million | CN¥230.08 Million | ▲ +137.9% |
| 2009 | 1.13x | CN¥177.14 Million | CN¥156.76 Million | CN¥177.14 Million | ▼ -70.0% |
| 2008 | 3.77x | CN¥175.33 Million | CN¥46.50 Million | CN¥175.33 Million | ▲ +387.1% |
| 2007 | 0.77x | CN¥37.41 Million | CN¥48.32 Million | CN¥37.41 Million | ▼ -59.1% |
| 2006 | 1.89x | CN¥57.20 Million | CN¥30.24 Million | CN¥57.20 Million | ▲ +73.9% |
| 2005 | 1.09x | CN¥4.78 Million | CN¥4.39 Million | CN¥4.78 Million | ▲ +2.4% |
| 2003 | 1.06x | CN¥50.16 Million | CN¥47.21 Million | CN¥50.16 Million | — |