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. Check 002073 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Mesnac Co Ltd Cash Flow Reinvestment Rate (2003–2024)
Historical reinvestment intensity for Mesnac Co Ltd across 19 annual periods. Explore 002073 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Mesnac Co Ltd (2003–2024)
Year-by-year capital reinvestment analysis for Mesnac Co Ltd. For live market cap and broader valuation context, see Mesnac Co Ltd market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |