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). Check Rongsheng Paper (603165) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash flow conversion of Rongsheng Paper.
Annual Capital Reinvestment Ratio for Rongsheng Paper (2011–2024)
Year-by-year Capital Reinvestment Ratio for Rongsheng Paper from 2011 to 2024. See Rongsheng Paper (603165) FCF generation index to measure how efficiently the company converts operating cash flow to free 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 | — |