Malion New Materials Co Ltd (300586) — Cash Flow Reinvestment Rate

Latest as of September 2025: 9.99x

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. Check Malion New Materials Co Ltd (300586) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

9.99x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥167.92 Million
Capex + Investments

Operating Cash Flow

CN¥16.81 Million
CNY

Capital Expenditures

CN¥167.92 Million
CNY

Malion New Materials Co Ltd Cash Flow Reinvestment Rate (2011–2025)

Historical reinvestment intensity for Malion New Materials Co Ltd across 15 annual periods. Explore Malion New Materials Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Malion New Materials Co Ltd (2011–2025)

Year-by-year capital reinvestment analysis for Malion New Materials Co Ltd. For live market cap and broader valuation context, see how much is Malion New Materials Co Ltd worth.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow