Cangzhou Mingzhu Plastic Co Ltd Cash Flow Reinvestment Rate
Cangzhou Mingzhu Plastic Co Ltd 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 (002108) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Cangzhou Mingzhu Plastic Co Ltd (2005–2025)
Cash flow reinvestment rate of Cangzhou Mingzhu Plastic Co Ltd from 2005 to 2025. Historical reinvestment intensity for Cangzhou Mingzhu Plastic Co Ltd across 20 annual periods. Explore Cangzhou Mingzhu Plastic Co Ltd (002108) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Cangzhou Mingzhu Plastic Co Ltd Cash Flow Reinvestment Rate by Year (2005–2025)
Cangzhou Mingzhu Plastic Co Ltd cash flow reinvestment rate by year from 2005 to 2025. Year-by-year capital reinvestment analysis for Cangzhou Mingzhu Plastic Co Ltd. For the full cash flow conversion analysis, see Cangzhou Mingzhu Plastic Co Ltd cash flow conversion.
| 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 | — |