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). Check C&S Paper Co Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see how efficiently does C&S Paper Co Ltd generate cash.

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. See C&S Paper Co Ltd (002511) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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