Shandong Huatai Paper Industry Shareholding Co Ltd (600308) — Capital Reinvestment Ratio

Latest as of September 2025: 1.40x

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). See Shandong Huatai Paper Industry Sharehold (600308) balance sheet quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

1.40x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥208.90 Million
CNY

Capital Expenditures

CN¥292.32 Million
CNY

Data as of

Sep 2025
Most recent filing

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. Check Shandong Huatai Paper Industry Sharehold total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see how much is Shandong Huatai Paper Industry Sharehold worth.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow