Guangdong Mingzhu Group Co Ltd Cash Flow Reinvestment Rate
Guangdong Mingzhu Group Co Ltd cash flow reinvestment rate. Guangdong Mingzhu Group Co Ltd (600382) has a Cash Flow Reinvestment Rate of 0.37x as of September 2025, reinvesting CN¥40.94 Million (capex CN¥40.94 Million ) from operating cash flow of CN¥109.90 Million. Explore Guangdong Mingzhu Group Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Guangdong Mingzhu Group Co Ltd (1999–2025)
Cash flow reinvestment rate of Guangdong Mingzhu Group Co Ltd from 1999 to 2025. Historical reinvestment intensity for Guangdong Mingzhu Group Co Ltd across 17 annual periods. Explore 600382 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Guangdong Mingzhu Group Co Ltd Cash Flow Reinvestment Rate by Year (1999–2025)
Guangdong Mingzhu Group Co Ltd cash flow reinvestment rate by year from 1999 to 2025. Year-by-year capital reinvestment analysis for Guangdong Mingzhu Group Co Ltd. For the full cash flow conversion analysis, see how efficiently does Guangdong Mingzhu Group Co Ltd generate cash.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.87x | CN¥200.54 Million | CN¥229.24 Million | CN¥191.96 Million | ▼ -97.5% |
| 2023 | 34.35x | CN¥548.03 Million | CN¥15.96 Million | CN¥182.43 Million | ▲ +7401.7% |
| 2021 | 0.46x | CN¥385.67 Million | CN¥842.37 Million | CN¥20.69 Million | ▼ -68.5% |
| 2020 | 1.45x | CN¥312.79 Million | CN¥215.39 Million | CN¥356.70K | ▲ +116.7% |
| 2019 | 0.67x | CN¥263.58 Million | CN¥393.41 Million | CN¥2.67 Million | ▼ -93.3% |
| 2018 | 10.01x | CN¥1.87 Billion | CN¥187.30 Million | CN¥1.60 Billion | ▲ +986.6% |
| 2012 | 0.92x | CN¥26.32 Million | CN¥28.58 Million | CN¥26.32 Million | ▼ -66.6% |
| 2011 | 2.76x | CN¥305.55 Million | CN¥110.90 Million | CN¥305.55 Million | ▲ +986.7% |
| 2010 | 0.25x | CN¥16.38 Million | CN¥64.60 Million | CN¥16.38 Million | ▼ -51.5% |
| 2008 | 0.52x | CN¥169.79 Million | CN¥325.09 Million | CN¥169.79 Million | ▲ +1271.9% |
| 2007 | 0.04x | CN¥3.73 Million | CN¥98.02 Million | CN¥3.73 Million | ▼ -90.3% |
| 2004 | 0.39x | CN¥64.79 Million | CN¥165.83 Million | CN¥64.79 Million | ▼ -92.8% |
| 2003 | 5.41x | CN¥45.52 Million | CN¥8.41 Million | CN¥45.52 Million | ▼ -27.9% |
| 2002 | 7.50x | CN¥76.45 Million | CN¥10.19 Million | CN¥76.45 Million | ▼ -61.9% |
| 2001 | 19.69x | CN¥222.81 Million | CN¥11.32 Million | CN¥222.81 Million | ▲ +146712.1% |
| 2000 | 0.01x | CN¥1.38 Million | CN¥103.10 Million | CN¥1.38 Million | ▼ -97.8% |
| 1999 | 0.62x | CN¥9.73 Million | CN¥15.64 Million | CN¥9.73 Million | — |