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. Check Guangdong Mingzhu Group Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore Guangdong Mingzhu Group Co Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
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. For live market cap and broader valuation context, see Guangdong Mingzhu Group Co Ltd (600382) total market value.
| 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 | — |