Yueyang Forest & Paper Co Ltd (600963) — 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 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Yueyang Forest & Paper Co Ltd Capital Reinvestment Ratio (2003–2024)
This chart tracks Yueyang Forest & Paper Co Ltd's Capital Reinvestment Ratio across 22 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Yueyang Forest & Paper Co Ltd.
Annual Capital Reinvestment Ratio for Yueyang Forest & Paper Co Ltd (2003–2024)
Year-by-year Capital Reinvestment Ratio for Yueyang Forest & Paper Co Ltd from 2003 to 2024. See Yueyang Forest & Paper Co Ltd (600963) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |