Miracll Chemicals Co Ltd (300848) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.85x

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. See Miracll Chemicals Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.85x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥82.20 Million
Capex + Investments

Operating Cash Flow

CN¥96.44 Million
CNY

Capital Expenditures

CN¥82.20 Million
CNY

Miracll Chemicals Co Ltd Cash Flow Reinvestment Rate (2013–2025)

Historical reinvestment intensity for Miracll Chemicals Co Ltd across 11 annual periods. For the full cash flow conversion analysis, see Miracll Chemicals Co Ltd (300848) cash conversion ratio.

Annual Cash Flow Reinvestment Rate for Miracll Chemicals Co Ltd (2013–2025)

Year-by-year capital reinvestment analysis for Miracll Chemicals Co Ltd. See Miracll Chemicals Co Ltd financial flexibility index 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 2.37x CN¥759.70 Million CN¥321.11 Million CN¥392.70 Million ▼ -62.4%
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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow