Rongsheng Paper Capital Reinvestment Ratio
Rongsheng Paper capital reinvestment ratio. Rongsheng Paper (603165) has a Capital Reinvestment Ratio of 0.24x as of June 2024, meaning it reinvests 0% of its operating cash flow (CN¥68.37 Million) in capital expenditures (CN¥16.35 Million). See cash generation quality of Rongsheng Paper to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Rongsheng Paper (2011–2024)
Capital reinvestment ratio of Rongsheng Paper from 2011 to 2024. This chart tracks Rongsheng Paper's Capital Reinvestment Ratio across 14 annual periods. See 603165 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Rongsheng Paper Capital Reinvestment Ratio by Year (2011–2024)
Rongsheng Paper capital reinvestment ratio by year from 2011 to 2024. For the full cash flow conversion analysis, see how efficiently does Rongsheng Paper generate cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.63x | CN¥111.30 Million | CN¥70.48 Million | ▲ +117.1% |
| 2023 | 0.29x | CN¥250.96 Million | CN¥73.19 Million | ▼ -45.8% |
| 2022 | 0.54x | CN¥257.04 Million | CN¥138.23 Million | ▼ -42.0% |
| 2021 | 0.93x | CN¥101.52 Million | CN¥94.17 Million | ▲ +13.6% |
| 2020 | 0.82x | CN¥230.02 Million | CN¥187.90 Million | ▲ +341.3% |
| 2019 | 0.19x | CN¥425.82 Million | CN¥78.83 Million | ▲ +215.2% |
| 2018 | 0.06x | CN¥331.99 Million | CN¥19.50 Million | ▼ -87.8% |
| 2017 | 0.48x | CN¥54.77 Million | CN¥26.46 Million | ▼ -68.6% |
| 2016 | 1.54x | CN¥64.36 Million | CN¥99.01 Million | ▲ +320.0% |
| 2015 | 0.37x | CN¥145.65 Million | CN¥53.35 Million | ▲ +27.8% |
| 2014 | 0.29x | CN¥75.15 Million | CN¥21.54 Million | ▼ -51.2% |
| 2013 | 0.59x | CN¥80.01 Million | CN¥46.97 Million | ▲ +50.4% |
| 2012 | 0.39x | CN¥94.66 Million | CN¥36.95 Million | ▼ -84.5% |
| 2011 | 2.52x | CN¥23.38 Million | CN¥59.04 Million | — |