Fujian Qingshan Paper Industry Co Ltd Cash Flow Reinvestment Rate
Fujian Qingshan Paper Industry Co Ltd cash flow reinvestment rate. Fujian Qingshan Paper Industry Co Ltd (600103) has a Cash Flow Reinvestment Rate of 1.14x as of September 2025, reinvesting CN¥54.32 Million (capex CN¥54.32 Million ) from operating cash flow of CN¥47.53 Million. See 600103 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Fujian Qingshan Paper Industry Co Ltd (1998–2025)
Cash flow reinvestment rate of Fujian Qingshan Paper Industry Co Ltd from 1998 to 2025. Historical reinvestment intensity for Fujian Qingshan Paper Industry Co Ltd across 27 annual periods. Explore 600103 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Fujian Qingshan Paper Industry Co Ltd Cash Flow Reinvestment Rate by Year (1998–2025)
Fujian Qingshan Paper Industry Co Ltd cash flow reinvestment rate by year from 1998 to 2025. Year-by-year capital reinvestment analysis for Fujian Qingshan Paper Industry Co Ltd. For the full cash flow conversion analysis, see Fujian Qingshan Paper Industry Co Ltd (600103) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.02x | CN¥138.86 Million | CN¥136.42 Million | CN¥116.04 Million | ▼ -31.5% |
| 2024 | 1.49x | CN¥619.67 Million | CN¥416.73 Million | CN¥375.83 Million | ▼ -10.0% |
| 2023 | 1.65x | CN¥1.08 Billion | CN¥655.56 Million | CN¥779.26 Million | ▲ +23.7% |
| 2022 | 1.33x | CN¥515.56 Million | CN¥386.27 Million | CN¥97.48 Million | ▲ +326.6% |
| 2021 | 0.31x | CN¥144.37 Million | CN¥461.41 Million | CN¥77.16 Million | ▼ -88.9% |
| 2020 | 2.81x | CN¥221.03 Million | CN¥78.67 Million | CN¥74.63 Million | ▼ -54.8% |
| 2019 | 6.21x | CN¥522.56 Million | CN¥84.09 Million | CN¥200.56 Million | ▲ +1355.0% |
| 2018 | 0.43x | CN¥260.30 Million | CN¥609.43 Million | CN¥92.30 Million | ▼ -82.8% |
| 2017 | 2.49x | CN¥482.41 Million | CN¥193.76 Million | CN¥192.41 Million | ▼ -52.4% |
| 2016 | 5.23x | CN¥1.58 Billion | CN¥302.81 Million | CN¥364.68 Million | ▼ -57.3% |
| 2015 | 12.24x | CN¥1.28 Billion | CN¥104.94 Million | CN¥64.69 Million | ▲ +6267.2% |
| 2014 | 0.19x | CN¥23.48 Million | CN¥122.15 Million | CN¥23.48 Million | ▼ -74.4% |
| 2013 | 0.75x | CN¥58.92 Million | CN¥78.35 Million | CN¥58.92 Million | ▼ -94.6% |
| 2011 | 13.84x | CN¥502.36 Million | CN¥36.29 Million | CN¥502.36 Million | ▲ +831.2% |
| 2010 | 1.49x | CN¥336.42 Million | CN¥226.32 Million | CN¥336.42 Million | ▲ +10.4% |
| 2009 | 1.35x | CN¥110.81 Million | CN¥82.31 Million | CN¥110.81 Million | ▲ +225.4% |
| 2008 | 0.41x | CN¥91.99 Million | CN¥222.31 Million | CN¥91.99 Million | ▼ -73.0% |
| 2007 | 1.53x | CN¥172.30 Million | CN¥112.30 Million | CN¥172.30 Million | ▼ -43.2% |
| 2006 | 2.70x | CN¥238.64 Million | CN¥88.32 Million | CN¥238.64 Million | ▲ +251.6% |
| 2005 | 0.77x | CN¥166.47 Million | CN¥216.62 Million | CN¥166.47 Million | ▼ -7.3% |
| 2004 | 0.83x | CN¥117.55 Million | CN¥141.72 Million | CN¥117.55 Million | ▲ +73.9% |
| 2003 | 0.48x | CN¥58.94 Million | CN¥123.55 Million | CN¥58.94 Million | ▲ +6.3% |
| 2002 | 0.45x | CN¥101.47 Million | CN¥226.04 Million | CN¥101.47 Million | ▼ -59.9% |
| 2001 | 1.12x | CN¥144.71 Million | CN¥129.29 Million | CN¥144.71 Million | ▼ -31.8% |
| 2000 | 1.64x | CN¥218.00 Million | CN¥132.79 Million | CN¥218.00 Million | ▼ -27.7% |
| 1999 | 2.27x | CN¥341.45 Million | CN¥150.37 Million | CN¥341.45 Million | ▼ -51.5% |
| 1998 | 4.68x | CN¥257.24 Million | CN¥54.94 Million | CN¥257.24 Million | — |