Cangzhou Mingzhu Plastic Co Ltd (002108) — Cash Flow Reinvestment Rate
Cangzhou Mingzhu Plastic Co Ltd (002108) has a Cash Flow Reinvestment Rate of 7.86x as of June 2025, reinvesting CN¥679.81 Million (capex CN¥353.60 Million plus investments CN¥-326.21 Million) from operating cash flow of CN¥86.48 Million. Explore Cangzhou Mingzhu Plastic Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cangzhou Mingzhu Plastic Co Ltd Cash Flow Reinvestment Rate (2005–2025)
Historical reinvestment intensity for Cangzhou Mingzhu Plastic Co Ltd across 20 annual periods. Also explore Cangzhou Mingzhu Plastic Co Ltd (002108) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Cangzhou Mingzhu Plastic Co Ltd (2005–2025)
Year-by-year capital reinvestment analysis for Cangzhou Mingzhu Plastic Co Ltd. For live market cap and broader valuation context, see 002108 market cap.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 6.20x | CN¥1.01 Billion | CN¥162.76 Million | CN¥981.30 Million | ▼ -35.8% |
| 2024 | 9.66x | CN¥457.69 Million | CN¥47.39 Million | CN¥456.52 Million | ▲ +254.3% |
| 2023 | 2.73x | CN¥939.01 Million | CN¥344.42 Million | CN¥909.43 Million | ▼ -43.9% |
| 2022 | 4.86x | CN¥1.39 Billion | CN¥287.23 Million | CN¥772.07 Million | ▲ +250.8% |
| 2021 | 1.38x | CN¥688.92 Million | CN¥497.68 Million | CN¥351.95 Million | ▲ +332.6% |
| 2020 | 0.32x | CN¥85.89 Million | CN¥268.41 Million | CN¥54.47 Million | ▼ -48.9% |
| 2019 | 0.63x | CN¥117.80 Million | CN¥187.93 Million | CN¥34.07 Million | ▼ -87.9% |
| 2018 | 5.18x | CN¥863.18 Million | CN¥166.60 Million | CN¥154.98 Million | ▲ +148.5% |
| 2017 | 2.08x | CN¥1.05 Billion | CN¥502.04 Million | CN¥338.48 Million | ▼ -53.3% |
| 2016 | 4.47x | CN¥771.83 Million | CN¥172.79 Million | CN¥414.17 Million | ▲ +157.1% |
| 2015 | 1.74x | CN¥229.47 Million | CN¥132.09 Million | CN¥227.15 Million | ▲ +69.8% |
| 2014 | 1.02x | CN¥226.86 Million | CN¥221.74 Million | CN¥226.86 Million | ▼ -72.9% |
| 2013 | 3.78x | CN¥175.63 Million | CN¥46.45 Million | CN¥175.63 Million | ▲ +34.1% |
| 2012 | 2.82x | CN¥205.61 Million | CN¥72.94 Million | CN¥205.61 Million | ▲ +121.8% |
| 2011 | 1.27x | CN¥71.11 Million | CN¥55.95 Million | CN¥71.11 Million | ▲ +24.6% |
| 2010 | 1.02x | CN¥71.69 Million | CN¥70.30 Million | CN¥71.69 Million | ▼ -64.0% |
| 2009 | 2.83x | CN¥210.02 Million | CN¥74.19 Million | CN¥210.02 Million | ▲ +2112.0% |
| 2008 | 0.13x | CN¥15.83 Million | CN¥123.73 Million | CN¥15.83 Million | ▼ -24.5% |
| 2006 | 0.17x | CN¥3.44 Million | CN¥20.28 Million | CN¥3.44 Million | ▲ +47.2% |
| 2005 | 0.12x | CN¥7.11 Million | CN¥61.77 Million | CN¥7.11 Million | — |