Yueyang Forest & Paper Co Ltd Capital Reinvestment Ratio

Latest as of September 2025: 5.32x

Yueyang Forest & Paper Co Ltd capital reinvestment ratio. Yueyang Forest & Paper Co Ltd (600963) has a Capital Reinvestment Ratio of 5.32x as of September 2025, meaning it reinvests 5% of its operating cash flow (CN¥25.63 Million) in capital expenditures (CN¥136.28 Million). Check 600963 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

5.32x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥25.63 Million
CNY

Capital Expenditures

CN¥136.28 Million
CNY

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Yueyang Forest & Paper Co Ltd (2003–2024)

Capital reinvestment ratio of Yueyang Forest & Paper Co Ltd from 2003 to 2024. This chart tracks Yueyang Forest & Paper Co Ltd's Capital Reinvestment Ratio across 22 annual periods. Also explore 600963 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Yueyang Forest & Paper Co Ltd Capital Reinvestment Ratio by Year (2003–2024)

Yueyang Forest & Paper Co Ltd capital reinvestment ratio by year from 2003 to 2024. For the full cash flow conversion analysis, see 600963 cash flow metrics.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 2.53x CN¥763.25 Million CN¥1.93 Billion ▲ +192.6%
2023 0.86x CN¥1.06 Billion CN¥913.06 Million ▲ +145.7%
2022 0.35x CN¥759.76 Million CN¥267.36 Million ▼ -56.7%
2021 0.81x CN¥341.66 Million CN¥277.57 Million ▲ +98.4%
2020 0.41x CN¥986.90 Million CN¥404.08 Million ▼ -42.8%
2019 0.72x CN¥602.24 Million CN¥431.12 Million ▲ +42.9%
2018 0.50x CN¥843.72 Million CN¥422.68 Million ▲ +607.2%
2017 0.07x CN¥1.10 Billion CN¥78.15 Million ▼ -21.5%
2016 0.09x CN¥936.97 Million CN¥84.50 Million ▼ -97.0%
2015 3.04x CN¥10.06 Million CN¥30.61 Million ▲ +9789.2%
2014 0.03x CN¥1.62 Billion CN¥49.74 Million ▼ -95.3%
2013 0.66x CN¥238.91 Million CN¥158.03 Million ▼ -95.8%
2012 15.73x CN¥21.57 Million CN¥339.22 Million ▲ +1307.3%
2011 1.12x CN¥343.64 Million CN¥383.98 Million ▼ -52.2%
2010 2.34x CN¥221.90 Million CN¥518.90 Million ▼ -95.5%
2009 51.67x CN¥39.20 Million CN¥2.03 Billion ▲ +2235.9%
2008 2.21x CN¥524.59 Million CN¥1.16 Billion ▼ -51.0%
2007 4.52x CN¥100.82 Million CN¥455.36 Million ▲ +487.1%
2006 0.77x CN¥95.42 Million CN¥73.41 Million ▼ -77.9%
2005 3.48x CN¥92.36 Million CN¥321.01 Million ▼ -6.9%
2004 3.73x CN¥191.94 Million CN¥716.23 Million ▲ +20.8%
2003 3.09x CN¥29.73 Million CN¥91.88 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow