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. Check 300848 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Miracll Chemicals Co Ltd Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for Miracll Chemicals Co Ltd across 11 annual periods. Explore 300848 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Miracll Chemicals Co Ltd (2013–2025)
Year-by-year capital reinvestment analysis for Miracll Chemicals Co Ltd. For live market cap and broader valuation context, see Miracll Chemicals Co Ltd (300848) total market value.
| 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 | — |