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. Check N3Y operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore investment intensity of Nine Dragons Paper (Holdings) Limited to see how much of total assets are deployed in long-term investments.
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 stock market capitalisation.
| 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 | — |