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. Explore 002073 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 002073 total assets for the complete picture of this company's asset base.
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 stock valuation.
| 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 | — |