Mudanjiang Hengfeng Paper Co Ltd (600356) — Capital Reinvestment Ratio

Latest as of September 2025: 6.26x

Mudanjiang Hengfeng Paper Co Ltd (600356) has a Capital Reinvestment Ratio of 6.26x as of September 2025, meaning it reinvests 6% of its operating cash flow (CN¥6.61 Million) in capital expenditures (CN¥41.37 Million). Check Mudanjiang Hengfeng Paper Co Ltd (600356) tangible net worth to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

6.26x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥6.61 Million
CNY

Capital Expenditures

CN¥41.37 Million
CNY

Data as of

Sep 2025
Most recent filing

Mudanjiang Hengfeng Paper Co Ltd Capital Reinvestment Ratio (1999–2025)

This chart tracks Mudanjiang Hengfeng Paper Co Ltd's Capital Reinvestment Ratio across 26 annual periods. For the full cash flow conversion analysis, see Mudanjiang Hengfeng Paper Co Ltd (600356) cash conversion ratio.

Annual Capital Reinvestment Ratio for Mudanjiang Hengfeng Paper Co Ltd (1999–2025)

Year-by-year Capital Reinvestment Ratio for Mudanjiang Hengfeng Paper Co Ltd from 1999 to 2025. See how much free cash does Mudanjiang Hengfeng Paper Co Ltd 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 0.53x CN¥266.26 Million CN¥140.96 Million ▼ -59.0%
2024 1.29x CN¥233.09 Million CN¥301.30 Million ▲ +145.8%
2023 0.53x CN¥195.73 Million CN¥102.94 Million ▲ +253.2%
2022 0.15x CN¥239.82 Million CN¥35.70 Million ▼ -78.2%
2021 0.68x CN¥153.23 Million CN¥104.74 Million ▲ +7.1%
2020 0.64x CN¥342.61 Million CN¥218.63 Million ▼ -35.9%
2019 1.00x CN¥318.87 Million CN¥317.39 Million ▲ +68.6%
2017 0.59x CN¥306.17 Million CN¥180.74 Million ▼ -3.3%
2016 0.61x CN¥313.85 Million CN¥191.61 Million ▲ +718.2%
2015 0.07x CN¥391.92 Million CN¥29.24 Million ▼ -77.4%
2014 0.33x CN¥276.50 Million CN¥91.47 Million ▼ -45.7%
2013 0.61x CN¥176.09 Million CN¥107.33 Million ▼ -71.1%
2012 2.11x CN¥184.12 Million CN¥388.09 Million ▼ -64.6%
2011 5.95x CN¥68.18 Million CN¥405.73 Million ▲ +442.1%
2010 1.10x CN¥171.46 Million CN¥188.23 Million ▲ +223.6%
2009 0.34x CN¥211.51 Million CN¥71.76 Million ▲ +187.5%
2008 0.12x CN¥187.10 Million CN¥22.08 Million ▼ -78.0%
2007 0.54x CN¥97.45 Million CN¥52.22 Million ▼ -84.6%
2006 3.48x CN¥67.13 Million CN¥233.54 Million ▲ +229.2%
2005 1.06x CN¥107.81 Million CN¥113.94 Million ▼ -39.8%
2004 1.76x CN¥103.74 Million CN¥182.26 Million ▼ -58.0%
2003 4.19x CN¥54.02 Million CN¥226.19 Million ▲ +138.2%
2002 1.76x CN¥91.49 Million CN¥160.83 Million ▼ -75.2%
2001 7.10x CN¥4.60 Million CN¥32.65 Million ▲ +212.6%
2000 2.27x CN¥15.74 Million CN¥35.76 Million ▲ +708.2%
1999 0.28x CN¥95.14 Million CN¥26.74 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow