Mesnac Co Ltd (002073) — 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 002073 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Mesnac Co Ltd Cash Flow Reinvestment Rate (2003–2025)
Historical reinvestment intensity for Mesnac Co Ltd across 20 annual periods. For the full cash flow conversion analysis, see Mesnac Co Ltd (002073) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Mesnac Co Ltd (2003–2025)
Year-by-year capital reinvestment analysis for Mesnac Co Ltd. See Mesnac Co Ltd financial flexibility index 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 | 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 | — |