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 Yibin Paper Industry Co Ltd (600793) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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.
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