Fujian Qingshan Paper Industry Co Ltd Capital Reinvestment Ratio

Latest as of September 2025: 1.14x

Fujian Qingshan Paper Industry Co Ltd capital reinvestment ratio. Fujian Qingshan Paper Industry Co Ltd (600103) has a Capital Reinvestment Ratio of 1.14x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥47.53 Million) in capital expenditures (CN¥54.32 Million). See Fujian Qingshan Paper Industry Co Ltd (600103) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

1.14x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥47.53 Million
CNY

Capital Expenditures

CN¥54.32 Million
CNY

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Fujian Qingshan Paper Industry Co Ltd (1998–2025)

Capital reinvestment ratio of Fujian Qingshan Paper Industry Co Ltd from 1998 to 2025. This chart tracks Fujian Qingshan Paper Industry Co Ltd's Capital Reinvestment Ratio across 27 annual periods. See financial flexibility index of Fujian Qingshan Paper Industry Co Ltd to measure the company's free cash flow as a share of total liabilities.

Fujian Qingshan Paper Industry Co Ltd Capital Reinvestment Ratio by Year (1998–2025)

Fujian Qingshan Paper Industry Co Ltd capital reinvestment ratio by year from 1998 to 2025. For the full cash flow conversion analysis, see 600103 operating cash flow.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.85x CN¥136.42 Million CN¥116.04 Million ▼ -5.7%
2024 0.90x CN¥416.73 Million CN¥375.83 Million ▼ -24.1%
2023 1.19x CN¥655.56 Million CN¥779.26 Million ▲ +371.0%
2022 0.25x CN¥386.27 Million CN¥97.48 Million ▲ +50.9%
2021 0.17x CN¥461.41 Million CN¥77.16 Million ▼ -82.4%
2020 0.95x CN¥78.67 Million CN¥74.63 Million ▼ -60.2%
2019 2.39x CN¥84.09 Million CN¥200.56 Million ▲ +1474.9%
2018 0.15x CN¥609.43 Million CN¥92.30 Million ▼ -84.7%
2017 0.99x CN¥193.76 Million CN¥192.41 Million ▼ -17.5%
2016 1.20x CN¥302.81 Million CN¥364.68 Million ▲ +95.4%
2015 0.62x CN¥104.94 Million CN¥64.69 Million ▲ +220.7%
2014 0.19x CN¥122.15 Million CN¥23.48 Million ▼ -74.4%
2013 0.75x CN¥78.35 Million CN¥58.92 Million ▼ -94.6%
2011 13.84x CN¥36.29 Million CN¥502.36 Million ▲ +831.2%
2010 1.49x CN¥226.32 Million CN¥336.42 Million ▲ +10.4%
2009 1.35x CN¥82.31 Million CN¥110.81 Million ▲ +225.4%
2008 0.41x CN¥222.31 Million CN¥91.99 Million ▼ -73.0%
2007 1.53x CN¥112.30 Million CN¥172.30 Million ▼ -43.2%
2006 2.70x CN¥88.32 Million CN¥238.64 Million ▲ +251.6%
2005 0.77x CN¥216.62 Million CN¥166.47 Million ▼ -7.3%
2004 0.83x CN¥141.72 Million CN¥117.55 Million ▲ +73.9%
2003 0.48x CN¥123.55 Million CN¥58.94 Million ▲ +6.3%
2002 0.45x CN¥226.04 Million CN¥101.47 Million ▼ -59.9%
2001 1.12x CN¥129.29 Million CN¥144.71 Million ▼ -31.8%
2000 1.64x CN¥132.79 Million CN¥218.00 Million ▼ -27.7%
1999 2.27x CN¥150.37 Million CN¥341.45 Million ▼ -51.5%
1998 4.68x CN¥54.94 Million CN¥257.24 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow