Nine Dragons Paper (Holdings) Limited Cash Flow Reinvestment Rate
Nine Dragons Paper (Holdings) Limited cash flow reinvestment rate. Nine Dragons Paper (Holdings) Limited (N3Y) has a Cash Flow Reinvestment Rate of 2.56x as of June 2023, reinvesting €5.39 Billion (capex €5.39 Billion ) from operating cash flow of €2.10 Billion. Explore N3Y operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Nine Dragons Paper (Holdings) Limited (2014–2023)
Cash flow reinvestment rate of Nine Dragons Paper (Holdings) Limited from 2014 to 2023. Historical reinvestment intensity for Nine Dragons Paper (Holdings) Limited across 10 annual periods. Explore N3Y capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Nine Dragons Paper (Holdings) Limited Cash Flow Reinvestment Rate by Year (2014–2023)
Nine Dragons Paper (Holdings) Limited cash flow reinvestment rate by year from 2014 to 2023. Year-by-year capital reinvestment analysis for Nine Dragons Paper (Holdings) Limited. For the full cash flow conversion analysis, see N3Y cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 5.07x | €35.12 Billion | €6.92 Billion | €17.70 Billion | ▼ -38.4% |
| 2022 | 8.23x | €24.94 Billion | €3.03 Billion | €12.62 Billion | ▲ +77.1% |
| 2021 | 4.65x | €11.70 Billion | €2.52 Billion | €6.06 Billion | ▲ +347.1% |
| 2020 | 1.04x | €9.30 Billion | €8.95 Billion | €4.79 Billion | ▼ -21.6% |
| 2019 | 1.33x | €11.85 Billion | €8.94 Billion | €6.00 Billion | ▼ -19.1% |
| 2018 | 1.64x | €13.76 Billion | €8.40 Billion | €6.39 Billion | ▲ +48.4% |
| 2017 | 1.10x | €3.88 Billion | €3.51 Billion | €3.62 Billion | ▲ +123.0% |
| 2016 | 0.50x | €3.20 Billion | €6.46 Billion | €1.84 Billion | ▲ +19.5% |
| 2015 | 0.41x | €2.32 Billion | €5.61 Billion | €1.70 Billion | ▼ -44.3% |
| 2014 | 0.74x | €2.59 Billion | €3.48 Billion | €2.57 Billion | — |