Malion New Materials Co Ltd Cash Flow Reinvestment Rate
Malion New Materials Co Ltd cash flow reinvestment rate. Malion New Materials Co Ltd (300586) has a Cash Flow Reinvestment Rate of 9.99x as of September 2025, reinvesting CN¥167.92 Million (capex CN¥167.92 Million ) from operating cash flow of CN¥16.81 Million. Explore debt repayment capacity of Malion New Materials Co Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Malion New Materials Co Ltd (2011–2025)
Cash flow reinvestment rate of Malion New Materials Co Ltd from 2011 to 2025. Historical reinvestment intensity for Malion New Materials Co Ltd across 15 annual periods. Explore 300586 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Malion New Materials Co Ltd Cash Flow Reinvestment Rate by Year (2011–2025)
Malion New Materials Co Ltd cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for Malion New Materials Co Ltd. For the full cash flow conversion analysis, see 300586 cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 11.67x | CN¥434.17 Million | CN¥37.20 Million | CN¥431.84 Million | ▲ +689.8% |
| 2024 | 1.48x | CN¥265.69 Million | CN¥179.81 Million | CN¥228.74 Million | ▲ +1.5% |
| 2023 | 1.46x | CN¥547.84 Million | CN¥376.41 Million | CN¥525.59 Million | ▲ +124.9% |
| 2022 | 0.65x | CN¥406.67 Million | CN¥628.38 Million | CN¥377.67 Million | ▼ -80.1% |
| 2021 | 3.25x | CN¥409.09 Million | CN¥126.04 Million | CN¥326.81 Million | ▲ +154.5% |
| 2020 | 1.28x | CN¥167.52 Million | CN¥131.36 Million | CN¥107.89 Million | ▼ -36.9% |
| 2019 | 2.02x | CN¥347.56 Million | CN¥172.02 Million | CN¥295.04 Million | ▼ -16.5% |
| 2018 | 2.42x | CN¥178.98 Million | CN¥73.94 Million | CN¥141.51 Million | ▼ -68.6% |
| 2017 | 7.70x | CN¥261.08 Million | CN¥33.89 Million | CN¥28.18 Million | ▲ +58.7% |
| 2016 | 4.86x | CN¥240.19 Million | CN¥49.46 Million | CN¥7.29 Million | ▲ +2437.3% |
| 2015 | 0.19x | CN¥9.32 Million | CN¥48.68 Million | CN¥9.32 Million | ▼ -83.0% |
| 2014 | 1.13x | CN¥42.88 Million | CN¥38.11 Million | CN¥42.88 Million | ▼ -20.5% |
| 2013 | 1.42x | CN¥76.34 Million | CN¥53.90 Million | CN¥76.34 Million | ▼ -65.7% |
| 2012 | 4.13x | CN¥39.19 Million | CN¥9.49 Million | CN¥39.19 Million | ▲ +147.5% |
| 2011 | 1.67x | CN¥15.01 Million | CN¥8.99 Million | CN¥15.01 Million | — |