Xi'an Manareco New Materials Co.Ltd (688550) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.19x

Xi'an Manareco New Materials Co.Ltd (688550) has a Cash Flow Reinvestment Rate of 0.19x as of September 2025, reinvesting CN¥27.51 Million (capex CN¥27.51 Million ) from operating cash flow of CN¥144.53 Million. Check how high is Xi'an Manareco New Materials Co.Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.19x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥27.51 Million
Capex + Investments

Operating Cash Flow

CN¥144.53 Million
CNY

Capital Expenditures

CN¥27.51 Million
CNY

Xi'an Manareco New Materials Co.Ltd Cash Flow Reinvestment Rate (2013–2025)

Historical reinvestment intensity for Xi'an Manareco New Materials Co.Ltd across 13 annual periods. Explore how well can Xi'an Manareco New Materials Co.Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Xi'an Manareco New Materials Co.Ltd (2013–2025)

Year-by-year capital reinvestment analysis for Xi'an Manareco New Materials Co.Ltd. For live market cap and broader valuation context, see 688550 market cap overview.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2025 0.79x CN¥271.21 Million CN¥344.60 Million CN¥85.36 Million ▲ +85.0%
2024 0.43x CN¥178.23 Million CN¥418.85 Million CN¥163.00 Million ▼ -73.7%
2023 1.62x CN¥726.32 Million CN¥449.35 Million CN¥268.03 Million ▼ -54.5%
2022 3.55x CN¥687.22 Million CN¥193.63 Million CN¥517.49 Million ▼ -57.9%
2021 8.42x CN¥1.51 Billion CN¥179.27 Million CN¥405.77 Million ▲ +134.5%
2020 3.59x CN¥689.02 Million CN¥191.86 Million CN¥140.07 Million ▲ +228.3%
2019 1.09x CN¥158.00 Million CN¥144.43 Million CN¥79.84 Million ▲ +20.4%
2018 0.91x CN¥159.77 Million CN¥175.79 Million CN¥159.77 Million ▼ -28.8%
2017 1.28x CN¥127.58 Million CN¥99.92 Million CN¥127.58 Million ▲ +89.7%
2016 0.67x CN¥65.51 Million CN¥97.34 Million CN¥65.51 Million ▼ -54.1%
2015 1.46x CN¥67.78 Million CN¥46.27 Million CN¥67.78 Million ▲ +227.2%
2014 0.45x CN¥22.11 Million CN¥49.38 Million CN¥22.11 Million ▼ -2.3%
2013 0.46x CN¥21.38 Million CN¥46.65 Million CN¥21.38 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow