Rongsheng Paper (603165) — 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 603165 equity to assets ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Rongsheng Paper Capital Reinvestment Ratio (2011–2024)
This chart tracks Rongsheng Paper's Capital Reinvestment Ratio across 14 annual periods. Check 603165 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Rongsheng Paper (2011–2024)
Year-by-year Capital Reinvestment Ratio for Rongsheng Paper from 2011 to 2024. For live market cap and broader valuation context, see Rongsheng Paper stock valuation.
| 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 | — |