Yibin Paper Industry Co Ltd Capital Reinvestment Ratio

Latest as of September 2025: 0.32x

Yibin Paper Industry Co Ltd capital reinvestment ratio. 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). Check 600793 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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

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

Capital reinvestment ratio of Yibin Paper Industry Co Ltd from 1998 to 2024. This chart tracks Yibin Paper Industry Co Ltd's Capital Reinvestment Ratio across 18 annual periods. Also explore how fast is Yibin Paper Industry Co Ltd growing its equity to track the company's year-over-year net asset growth rate.

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

Yibin Paper Industry Co Ltd capital reinvestment ratio by year from 1998 to 2024. For the full cash flow conversion analysis, see how efficiently does Yibin Paper Industry Co Ltd generate cash.

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