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. Explore Guangdong Mingzhu Group Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Guangdong Mingzhu Group Co Ltd's balance sheet for the complete picture of this company's asset base.
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 market cap of Guangdong Mingzhu Group Co Ltd.
| 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 | — |