Wuzhou Special Paper Group Co. Ltd. (605007) — 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). Check 605007 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see cash flow conversion of Wuzhou Special Paper Group Co. Ltd..
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. See Wuzhou Special Paper Group Co. Ltd. free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |