Yibin Paper Industry Co Ltd (600793) — Capital Reinvestment Ratio

Latest as of September 2025: 0.32x

Yibin Paper Industry Co Ltd (600793) has a Capital Reinvestment Ratio of 0.32x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥37.54 Million) in capital expenditures (CN¥11.85 Million). See 600793 net asset quality score to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.32x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥37.54 Million
CNY

Capital Expenditures

CN¥11.85 Million
CNY

Data as of

Sep 2025
Most recent filing

Yibin Paper Industry Co Ltd Capital Reinvestment Ratio (1998–2024)

This chart tracks Yibin Paper Industry Co Ltd's Capital Reinvestment Ratio across 18 annual periods. Check Yibin Paper Industry Co Ltd (600793) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Yibin Paper Industry Co Ltd (1998–2024)

Year-by-year Capital Reinvestment Ratio for Yibin Paper Industry Co Ltd from 1998 to 2024. For live market cap and broader valuation context, see 600793 market cap.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 0.20x CN¥366.90 Million CN¥74.18 Million ▲ +246.2%
2023 0.06x CN¥279.24 Million CN¥16.31 Million ▲ +16.8%
2022 0.05x CN¥228.08 Million CN¥11.41 Million ▼ -70.0%
2021 0.17x CN¥266.97 Million CN¥44.55 Million ▼ -54.0%
2020 0.36x CN¥239.36 Million CN¥86.81 Million ▼ -86.7%
2018 2.72x CN¥142.72 Million CN¥388.62 Million ▼ -80.9%
2015 14.28x CN¥25.27 Million CN¥360.87 Million ▼ -54.0%
2014 31.04x CN¥24.53 Million CN¥761.44 Million ▲ +12090.6%
2010 0.25x CN¥25.22 Million CN¥6.42 Million ▲ +23.5%
2008 0.21x CN¥20.57 Million CN¥4.24 Million ▼ -47.0%
2006 0.39x CN¥83.69 Million CN¥32.56 Million ▼ -8.8%
2005 0.43x CN¥136.64 Million CN¥58.28 Million ▼ -61.4%
2004 1.10x CN¥126.69 Million CN¥139.95 Million ▼ -6.9%
2003 1.19x CN¥38.92 Million CN¥46.18 Million ▲ +2698.9%
2002 0.04x CN¥34.80 Million CN¥1.48 Million ▼ -73.7%
2000 0.16x CN¥54.59 Million CN¥8.81 Million ▼ -16.9%
1999 0.19x CN¥40.25 Million CN¥7.82 Million ▲ +10.4%
1998 0.18x CN¥27.59 Million CN¥4.86 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow