Shandong Huatai Paper Industry Shareholding Co Ltd Capital Reinvestment Ratio
Shandong Huatai Paper Industry Shareholding Co Ltd 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). 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.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Shandong Huatai Paper Industry Shareholding Co Ltd (1999–2025)
Capital reinvestment ratio of Shandong Huatai Paper Industry Shareholding Co Ltd from 1999 to 2025. This chart tracks Shandong Huatai Paper Industry Shareholding Co Ltd's Capital Reinvestment Ratio across 27 annual periods. See how financially flexible is Shandong Huatai Paper Industry Sharehold to measure the company's free cash flow as a share of total liabilities.
Shandong Huatai Paper Industry Shareholding Co Ltd Capital Reinvestment Ratio by Year (1999–2025)
Shandong Huatai Paper Industry Shareholding Co Ltd capital reinvestment ratio by year from 1999 to 2025. For the full cash flow conversion analysis, see cash flow conversion of Shandong Huatai Paper Industry Sharehold.
| 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 | — |