Guangdong Mingzhu Group Co Ltd (600382) — 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. See cash generation quality of Guangdong Mingzhu Group Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Guangdong Mingzhu Group Co Ltd Cash Flow Reinvestment Rate (1999–2025)
Historical reinvestment intensity for Guangdong Mingzhu Group Co Ltd across 17 annual periods. For the full cash flow conversion analysis, see 600382 operating cash flow.
Annual Cash Flow Reinvestment Rate for Guangdong Mingzhu Group Co Ltd (1999–2025)
Year-by-year capital reinvestment analysis for Guangdong Mingzhu Group Co Ltd. See Guangdong Mingzhu Group Co Ltd (600382) financial flexibility 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 | 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 | — |