Wuzhou Special Paper Group Co. Ltd. (605007) — Capital Reinvestment Ratio

Latest as of September 2025: 1.80x

Wuzhou Special Paper Group Co. Ltd. (605007) has a Capital Reinvestment Ratio of 1.80x as of September 2025, meaning it reinvests 2% of its operating cash flow (CN¥255.48 Million) in capital expenditures (CN¥460.40 Million). See cash generation quality of Wuzhou Special Paper Group Co. Ltd. to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

1.80x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥255.48 Million
CNY

Capital Expenditures

CN¥460.40 Million
CNY

Data as of

Sep 2025
Most recent filing

Wuzhou Special Paper Group Co. Ltd. Capital Reinvestment Ratio (2016–2023)

This chart tracks Wuzhou Special Paper Group Co. Ltd.'s Capital Reinvestment Ratio across 8 annual periods.

Annual Capital Reinvestment Ratio for Wuzhou Special Paper Group Co. Ltd. (2016–2023)

Year-by-year Capital Reinvestment Ratio for Wuzhou Special Paper Group Co. Ltd. from 2016 to 2023. For live market cap and broader valuation context, see Wuzhou Special Paper Group Co. Ltd. (605007) market capitalisation.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2023 1.48x CN¥1.08 Billion CN¥1.59 Billion ▼ -94.6%
2022 27.33x CN¥36.19 Million CN¥989.11 Million ▲ +1130.7%
2021 2.22x CN¥272.21 Million CN¥604.43 Million ▲ +27.8%
2020 1.74x CN¥181.25 Million CN¥314.91 Million ▼ -41.2%
2019 2.95x CN¥99.02 Million CN¥292.48 Million ▼ -62.4%
2018 7.86x CN¥26.70 Million CN¥209.87 Million ▲ +791.6%
2017 0.88x CN¥186.68 Million CN¥164.57 Million ▲ +123.8%
2016 0.39x CN¥196.39 Million CN¥77.35 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow