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. See cash generation quality of Cangzhou Mingzhu Plastic Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Cangzhou Mingzhu Plastic Co Ltd cash flow conversion.
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. See 002108 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| 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 | — |