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. Explore N3Y capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of Nine Dragons Paper (Holdings) Limited for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see N3Y market cap overview.
| 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 | — |