Shandong Huatai Paper Industry Shareholding Co Ltd (600308) — Capital Reinvestment Ratio
Shandong Huatai Paper Industry Shareholding Co Ltd (600308) has a Capital Reinvestment Ratio of 1.40x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥208.90 Million) in capital expenditures (CN¥292.32 Million). Check 600308 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Shandong Huatai Paper Industry Shareholding Co Ltd Capital Reinvestment Ratio (1999–2025)
This chart tracks Shandong Huatai Paper Industry Shareholding Co Ltd's Capital Reinvestment Ratio across 27 annual periods. For the full cash flow conversion analysis, see Shandong Huatai Paper Industry Sharehold operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Shandong Huatai Paper Industry Shareholding Co Ltd (1999–2025)
Year-by-year Capital Reinvestment Ratio for Shandong Huatai Paper Industry Shareholding Co Ltd from 1999 to 2025. See how much free cash does Shandong Huatai Paper Industry Sharehold generate to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 4.13x | CN¥186.27 Million | CN¥770.17 Million | ▼ -3.6% |
| 2024 | 4.29x | CN¥364.76 Million | CN¥1.56 Billion | ▲ +131.5% |
| 2023 | 1.85x | CN¥587.12 Million | CN¥1.09 Billion | ▲ +89.6% |
| 2022 | 0.98x | CN¥853.40 Million | CN¥833.28 Million | ▲ +159.0% |
| 2021 | 0.38x | CN¥1.74 Billion | CN¥656.62 Million | ▲ +19.0% |
| 2020 | 0.32x | CN¥2.49 Billion | CN¥788.15 Million | ▼ -15.1% |
| 2019 | 0.37x | CN¥2.36 Billion | CN¥880.05 Million | ▼ -29.0% |
| 2018 | 0.53x | CN¥1.40 Billion | CN¥735.57 Million | ▲ +309.2% |
| 2017 | 0.13x | CN¥2.35 Billion | CN¥302.16 Million | ▲ +8.5% |
| 2016 | 0.12x | CN¥1.79 Billion | CN¥212.36 Million | ▼ -43.9% |
| 2015 | 0.21x | CN¥1.83 Billion | CN¥387.75 Million | ▼ -46.4% |
| 2014 | 0.39x | CN¥1.21 Billion | CN¥478.35 Million | ▲ +33.1% |
| 2013 | 0.30x | CN¥1.70 Billion | CN¥502.85 Million | ▼ -51.5% |
| 2012 | 0.61x | CN¥1.43 Billion | CN¥872.36 Million | ▼ -63.0% |
| 2011 | 1.65x | CN¥1.09 Billion | CN¥1.80 Billion | ▼ -81.2% |
| 2010 | 8.78x | CN¥315.52 Million | CN¥2.77 Billion | ▲ +484.1% |
| 2009 | 1.50x | CN¥996.74 Million | CN¥1.50 Billion | ▼ -3.1% |
| 2008 | 1.55x | CN¥615.56 Million | CN¥955.01 Million | ▲ +535.6% |
| 2007 | 0.24x | CN¥1.01 Billion | CN¥245.70 Million | ▼ -86.2% |
| 2006 | 1.77x | CN¥1.05 Billion | CN¥1.86 Billion | ▼ -34.1% |
| 2005 | 2.68x | CN¥656.77 Million | CN¥1.76 Billion | ▲ +240.4% |
| 2004 | 0.79x | CN¥624.89 Million | CN¥492.51 Million | ▼ -75.5% |
| 2003 | 3.22x | CN¥121.60 Million | CN¥391.17 Million | ▲ +54.0% |
| 2002 | 2.09x | CN¥386.96 Million | CN¥808.46 Million | ▼ -81.0% |
| 2001 | 11.02x | CN¥53.45 Million | CN¥588.99 Million | ▲ +12.8% |
| 2000 | 9.77x | CN¥37.58 Million | CN¥367.13 Million | ▲ +477.0% |
| 1999 | 1.69x | CN¥99.48 Million | CN¥168.41 Million | — |