C&S Paper Co Ltd (002511) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.08x

C&S Paper Co Ltd (002511) has a Cash Flow Reinvestment Rate of 0.08x as of September 2025, reinvesting CN¥63.85 Million (capex CN¥63.85 Million ) from operating cash flow of CN¥780.36 Million. Explore C&S Paper Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.08x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥63.85 Million
Capex + Investments

Operating Cash Flow

CN¥780.36 Million
CNY

Capital Expenditures

CN¥63.85 Million
CNY

C&S Paper Co Ltd Cash Flow Reinvestment Rate (2007–2023)

Historical reinvestment intensity for C&S Paper Co Ltd across 16 annual periods. Also explore 002511 total asset value for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for C&S Paper Co Ltd (2007–2023)

Year-by-year capital reinvestment analysis for C&S Paper Co Ltd. For live market cap and broader valuation context, see C&S Paper Co Ltd (002511) total market value.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2023 1.03x CN¥1.27 Billion CN¥1.24 Billion CN¥457.35 Million ▲ +23.0%
2022 0.83x CN¥326.73 Million CN¥391.69 Million CN¥325.46 Million ▲ +67.1%
2021 0.50x CN¥658.62 Million CN¥1.32 Billion CN¥636.14 Million ▼ -29.8%
2020 0.71x CN¥588.78 Million CN¥828.20 Million CN¥511.68 Million ▲ +32.5%
2019 0.54x CN¥730.06 Million CN¥1.36 Billion CN¥602.95 Million ▼ -79.6%
2018 2.63x CN¥1.15 Billion CN¥437.25 Million CN¥568.42 Million ▲ +62.1%
2017 1.62x CN¥948.76 Million CN¥585.44 Million CN¥398.76 Million ▲ +481.8%
2016 0.28x CN¥258.74 Million CN¥928.87 Million CN¥128.02 Million ▼ -47.8%
2015 0.53x CN¥229.02 Million CN¥429.18 Million CN¥179.02 Million ▼ -61.9%
2014 1.40x CN¥366.88 Million CN¥262.28 Million CN¥366.88 Million ▼ -66.7%
2013 4.21x CN¥909.84 Million CN¥216.37 Million CN¥909.84 Million ▲ +100.1%
2012 2.10x CN¥617.98 Million CN¥294.00 Million CN¥617.98 Million ▼ -1.9%
2010 2.14x CN¥186.66 Million CN¥87.11 Million CN¥186.66 Million ▲ +453.7%
2009 0.39x CN¥85.13 Million CN¥219.99 Million CN¥85.13 Million ▼ -63.8%
2008 1.07x CN¥134.93 Million CN¥126.24 Million CN¥134.93 Million ▼ -86.2%
2007 7.74x CN¥143.78 Million CN¥18.57 Million CN¥143.78 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow