Nine Dragons Paper (Holdings) Limited (N3Y) — 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. See how much free cash does Nine Dragons Paper (Holdings) Limited generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Nine Dragons Paper (Holdings) Limited Cash Flow Reinvestment Rate (2014–2023)
Historical reinvestment intensity for Nine Dragons Paper (Holdings) Limited across 10 annual periods. For the full cash flow conversion analysis, see how efficiently does Nine Dragons Paper (Holdings) Limited generate cash.
Annual Cash Flow Reinvestment Rate for Nine Dragons Paper (Holdings) Limited (2014–2023)
Year-by-year capital reinvestment analysis for Nine Dragons Paper (Holdings) Limited. See N3Y financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| 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 | — |