C&S Paper Co Ltd (002511) — Capital Reinvestment Ratio

Latest as of September 2025: 0.08x

C&S Paper Co Ltd (002511) has a Capital Reinvestment Ratio of 0.08x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥780.36 Million) in capital expenditures (CN¥63.85 Million). See 002511 net asset quality score to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.08x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥780.36 Million
CNY

Capital Expenditures

CN¥63.85 Million
CNY

Data as of

Sep 2025
Most recent filing

C&S Paper Co Ltd Capital Reinvestment Ratio (2007–2023)

This chart tracks C&S Paper Co Ltd's Capital Reinvestment Ratio across 16 annual periods. Check 002511 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for C&S Paper Co Ltd (2007–2023)

Year-by-year Capital Reinvestment Ratio for C&S Paper Co Ltd from 2007 to 2023. For live market cap and broader valuation context, see market cap of C&S Paper Co Ltd.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2023 0.37x CN¥1.24 Billion CN¥457.35 Million ▼ -55.7%
2022 0.83x CN¥391.69 Million CN¥325.46 Million ▲ +72.4%
2021 0.48x CN¥1.32 Billion CN¥636.14 Million ▼ -22.0%
2020 0.62x CN¥828.20 Million CN¥511.68 Million ▲ +39.4%
2019 0.44x CN¥1.36 Billion CN¥602.95 Million ▼ -65.9%
2018 1.30x CN¥437.25 Million CN¥568.42 Million ▲ +90.9%
2017 0.68x CN¥585.44 Million CN¥398.76 Million ▲ +394.2%
2016 0.14x CN¥928.87 Million CN¥128.02 Million ▼ -67.0%
2015 0.42x CN¥429.18 Million CN¥179.02 Million ▼ -70.2%
2014 1.40x CN¥262.28 Million CN¥366.88 Million ▼ -66.7%
2013 4.21x CN¥216.37 Million CN¥909.84 Million ▲ +100.1%
2012 2.10x CN¥294.00 Million CN¥617.98 Million ▼ -1.9%
2010 2.14x CN¥87.11 Million CN¥186.66 Million ▲ +453.7%
2009 0.39x CN¥219.99 Million CN¥85.13 Million ▼ -63.8%
2008 1.07x CN¥126.24 Million CN¥134.93 Million ▼ -86.2%
2007 7.74x CN¥18.57 Million CN¥143.78 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow