Nine Dragons Paper (Holdings) Limited Capital Reinvestment Ratio

Latest as of June 2023: 2.56x

Nine Dragons Paper (Holdings) Limited capital reinvestment ratio. Nine Dragons Paper (Holdings) Limited (N3Y) has a Capital Reinvestment Ratio of 2.56x as of June 2023, meaning it reinvests 3% of its operating cash flow (€2.10 Billion) in capital expenditures (€5.39 Billion). Check N3Y capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

2.56x
Capex / Operating Cash Flow

Operating Cash Flow

€2.10 Billion
EUR

Capital Expenditures

€5.39 Billion
EUR

Data as of

Jun 2023
Most recent filing

Capital Reinvestment Ratio of Nine Dragons Paper (Holdings) Limited (2014–2023)

Capital reinvestment ratio of Nine Dragons Paper (Holdings) Limited from 2014 to 2023. This chart tracks Nine Dragons Paper (Holdings) Limited's Capital Reinvestment Ratio across 10 annual periods. Also explore Nine Dragons Paper (Holdings) Limited equity growth rate to track the company's year-over-year net asset growth rate.

Nine Dragons Paper (Holdings) Limited Capital Reinvestment Ratio by Year (2014–2023)

Nine Dragons Paper (Holdings) Limited capital reinvestment ratio by year from 2014 to 2023. For the full cash flow conversion analysis, see Nine Dragons Paper (Holdings) Limited operating cash flow efficiency.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2023 2.56x €6.92 Billion €17.70 Billion ▼ -38.6%
2022 4.16x €3.03 Billion €12.62 Billion ▲ +73.0%
2021 2.41x €2.52 Billion €6.06 Billion ▲ +349.5%
2020 0.54x €8.95 Billion €4.79 Billion ▼ -20.2%
2019 0.67x €8.94 Billion €6.00 Billion ▼ -11.7%
2018 0.76x €8.40 Billion €6.39 Billion ▼ -26.1%
2017 1.03x €3.51 Billion €3.62 Billion ▲ +261.7%
2016 0.28x €6.46 Billion €1.84 Billion ▼ -6.4%
2015 0.30x €5.61 Billion €1.70 Billion ▼ -58.9%
2014 0.74x €3.48 Billion €2.57 Billion —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow