Miracll Chemicals Co Ltd Cash Flow Reinvestment Rate
Miracll Chemicals Co Ltd 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. See 300848 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Miracll Chemicals Co Ltd (2013–2025)
Cash flow reinvestment rate of Miracll Chemicals Co Ltd from 2013 to 2025. Historical reinvestment intensity for Miracll Chemicals Co Ltd across 11 annual periods. Explore Miracll Chemicals Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Miracll Chemicals Co Ltd Cash Flow Reinvestment Rate by Year (2013–2025)
Miracll Chemicals Co Ltd cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Miracll Chemicals Co Ltd. For the full cash flow conversion analysis, see 300848 cash generation efficiency.
| 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 | — |