Wuzhou Special Paper Group Co. Ltd. Capital Reinvestment Ratio

Latest as of September 2025: 1.80x

Wuzhou Special Paper Group Co. Ltd. capital reinvestment ratio. 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 Wuzhou Special Paper Group Co. Ltd. free cash flow efficiency 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

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

Capital reinvestment ratio of Wuzhou Special Paper Group Co. Ltd. from 2016 to 2023. This chart tracks Wuzhou Special Paper Group Co. Ltd.'s Capital Reinvestment Ratio across 8 annual periods. See Wuzhou Special Paper Group Co. Ltd. financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

Wuzhou Special Paper Group Co. Ltd. capital reinvestment ratio by year from 2016 to 2023. For the full cash flow conversion analysis, see Wuzhou Special Paper Group Co. Ltd. operating cash flow efficiency.

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