Miracll Chemicals Co Ltd (300848) — Cash Flow Reinvestment Rate
Miracll Chemicals Co Ltd (300848) has a Cash Flow Reinvestment Rate of 0.85x as of September 2025, reinvesting CN¥82.20 Million (capex CN¥82.20 Million ) from operating cash flow of CN¥96.44 Million. Explore Miracll Chemicals Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Miracll Chemicals Co Ltd Cash Flow Reinvestment Rate (2013–2023)
Historical reinvestment intensity for Miracll Chemicals Co Ltd across 10 annual periods. Also explore Miracll Chemicals Co Ltd (300848) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Miracll Chemicals Co Ltd (2013–2023)
Year-by-year capital reinvestment analysis for Miracll Chemicals Co Ltd. For live market cap and broader valuation context, see 300848 market cap overview.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 6.29x | CN¥1.45 Billion | CN¥230.23 Million | CN¥786.34 Million | ▼ -90.7% |
| 2022 | 67.66x | CN¥402.51 Million | CN¥5.95 Million | CN¥372.61 Million | ▲ +4470.0% |
| 2021 | 1.48x | CN¥238.43 Million | CN¥161.03 Million | CN¥202.05 Million | ▼ -63.7% |
| 2020 | 4.08x | CN¥516.56 Million | CN¥126.51 Million | CN¥26.56 Million | ▼ -29.4% |
| 2019 | 5.79x | CN¥517.08 Million | CN¥89.37 Million | CN¥27.08 Million | ▲ +1803.6% |
| 2017 | 0.30x | CN¥33.25 Million | CN¥109.40 Million | CN¥33.05 Million | ▲ +49.5% |
| 2016 | 0.20x | CN¥14.60 Million | CN¥71.81 Million | CN¥7.32 Million | ▼ -88.7% |
| 2015 | 1.81x | CN¥24.09 Million | CN¥13.34 Million | CN¥24.09 Million | ▲ +95.5% |
| 2014 | 0.92x | CN¥8.78 Million | CN¥9.50 Million | CN¥8.78 Million | ▼ -41.6% |
| 2013 | 1.58x | CN¥7.16 Million | CN¥4.52 Million | CN¥7.16 Million | — |