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. Check Cangzhou Mingzhu Plastic Co Ltd (002108) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Cangzhou Mingzhu Plastic Co Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 overview.
| 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 | — |